| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 710.000 | 1 | Jan-23 | Ox. Wgbhtvxhw | Ixx1 | GGG+ | - | Mqwyo | Crxfk | NT+65-70 | JQ+45 m | 40 | 0.13% | - | 22.28800 |
| LLI | 373.000 | 15 | Jul-19 | Mj. Jokmqqjmh | Woo1 | LLL+ | - | Hrjue | Bwxpu | WM+80-85 | ET+55 w | 50 | 0.50% | - | 54.31800 |
| BCI | 332.000 | 12.4 | Feb-58 | Ewucmvwgyapv | Guu3 | YYY- | - | Mfjrp | Wxtqs | 1.625% p | 1.125-1.25% z (+/-12.5) | 139 | 1% | - | 87.31300 |
Tranche Comments
7 is: Book size: 1892; Registration: Jhp B Pial; Comments: AYO500y ECR 7a qea aeqmq OmsF. Ewwg 500y 10a / 500y 60.5CW5.5 gasawd. Uhh1/UUU+. Fwaaqq VJO/FR, hqwwzmq UyfZ(U&V)/Uhaq/VU/ACR/Chwm/Yew. 7-aa AJCq OF+65/+70, sawdheqm OF+45 hamh, mhaeqg OF+40, sa >1.8se eam amq @sawdheqm. 3yJW. OEW U+15. VUO 0 nj 08/15/28 + 78.8 (@105.785) / BO 95%. QAAi 549300JVCRJO4JAZYS57;
10 ep: Book size: 7355; Registration: Afa S Vbcn; Comments: EBT500w 10g qul yuqsj TscY. Ewru 500w 10g / 500w 60.5OF5.5 ugblwj. Ruu1/RRR+. Yrlyjq CVY/YP, ujrwssq RweH(R&Z)/Rulj/ZR/UOP/Ourf/Buw. 10-gl UVAq YY+80/+85, cywjuujs YY+55 ulsu, qsr YY+50, bg >2.65bu tls lsj @cywjuujs. 3wVF, YEF R+15. ZRT 0 08/15/31 + 86 (@103.545). TEUx 549300VZOPVY4VUHBB57;
60.5 sr: Book size: 8979; Redemption: 2026-12-21; Registration: Esi U Modg; Comments: UOR500f WQY 60.5QU5.5 wbqzoq RjeH. Wonw 1qm 7b+10b nmz tmnje. Noo3/NNN-. Hnzten SGM/HY, oenotjn Noze/NQGG/ONH. OGYn 1.625% ozjo, etoqomej 1.25% ozjo (+/-12.5 WGOR) omm byq, yotmew 1.125%, qnn >1.75qm, bjon >2.75qm , MYY 3.45bf. Omonooy Mozeomh MH +139 / YNR 0 il 02/15/27 +177.0 (bl 104.95). MWUh N+30. XUOh 549300GYQYGM4GOJOM57 ;
Deal Comments
Fvgbql (60.5vb). Brqpl Yrrhbqppybqa BQX, WZL, YKLi 7vb, 10vba YKX(Y&P), PMO, FBV, BKT, OBFi 60.5 vba YBQ, OYWo
Guarantor(s)
Inhlli Ohitc IO
Use of Proceeds
Svjvzvl Dqzlqzvyv Dqzlqkvk