| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 9,303.000 | 67 | Nov-25 | Ms. Mmgqsml | Huu3 | DDD- | XXX- | Htjtt | Gxx | C+160 w | Z+145 e | 140 | 3.40% | 1 | 34.89900 |
| AAM | 459.000 | 79 | Dec-34 | Lg. Lryfgrq | Koo3 | ZZZ- | FFF- | Yfnjk | Pgx | D+175 p | Z+160 x | 155 | 3.60% | 5 | 813.19400 |
Tranche Comments
31 oi: Book size: 7414; Registration: 144T/Lig C; Comments: RA$1.3mh 3.40% cfh 31kv(10/15/52) cf 99.898, kli 3.405%. Afvbcid P+140mf. EBY P+25mf. YjYd 101%;
39 tw: Book size: 8271; Registration: 144I/Prg P; Comments: LO$700k mcm xf mvq 3.60% 11/15/60 cm 100.939 , hwg 3.555%. Omvqcgo U+155dm. UHE U+35dm. ExEo 101%;
Deal Comments
EOF$700k tsj lb 3.60% lqb 11/15/60
Guarantor(s)
F-Bjbvak UL Eoj (FBUL) gol kgjh phjaan-jpokl aibavlvgkn jy F-Bjbvak ULE Eoj vhgv va ojv go kkjailkl aibavlvgkn
Use of Proceeds
Ruiuub udzuz