| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 426.000 | 5 | Aug-21 | Sh. Uopkswhkj | Taa3 | KKK- | - | Gnmtt | Sixgy | XR+130-135 | WD+100-105 | 95 | 0.50% | -5 | 42.54700 |
| ESG | 254.000 | 2 | Sep-98 | Rm. Xggbjjmbn | Emm3 | NNN- | - | Fjipq | Ckyuf | YK+170-175 | EB+145-150 | 140 | 1.25% | - | 53.58600 |
Tranche Comments
4 cg: Book size: 3618; Registration: Xmb C Xsrr; Comments: ZUQ500o EEZ 4wx Zxzzy (KQA), qyx ryqzs, QzcK. Qoo3/QQQ-. Erwx ZUQ500o EEZ 8wx Zxzzy. XXS/SK(Q&I)/ZK/QQA/KZ/Uyr. AXZq SK+130/+135, crrzoysz SK+100/+105, zorysx +95, xy >1.4xy, rzoy >1.8xy. JQE 0 04/11/25 +125.7 @ 102.60 ZQ 100%. SEC Q+20, 3oXC. WZZ 5.15ro. EZAg 3157000OZIJ4ZE65US14;
8 fs: Book size: 8110; Registration: Qtw L Ndxa; Comments: GXQ500q RQE 8wf Efxxz (IQZ), vzf fzvxe, QxoI. Gjj3/GGG-. Rnmz GXQ500q RQE 4wf Efxxz. UKA/AI(G&S)/EI/QGZ/IE/Xzn. ZKIv AI+170/+175, ofngjzex AI+145/+150, wjfzez AI+140, xi >1.5xz, cxji >1.8xz. SGQ 0 rk 02/15/29+176.1 @ 105.230 HQ 93%. ARR G+30, 3qKR. III 5.15cq. XGZy 3157000YIIA4IQ65XA14;
Use of Proceeds
Ytkkm Xnhrhink Gtarktet