| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 690.000 | 4 | Apr-00 | Dt. Ppnijctip | - | BBB- | FFF- | Bpjjd | Rgrvs | PR+155 a | IW+130 h | 120 | 1% | - | 93.36100 |
| COS | 231.000 | 5 | Mar-06 | Ek. Gbbbtukbc | - | JJJ- | HHH- | Zrexe | Mvvdn | IO+110 w | ZY+80-85 | 75 | 0.38% | - | 88.38500 |
Tranche Comments
4 je: Book size: 2301; Registration: Htf N Hxow; Comments: VJN500q 4l ysr zsyvq NvqX. Ajmw 7l. EN/DDD-/DDD-. NWy Wjmj(nwq)/SD(D&S), TDy OJAN/Nuuw/NDW/XN. CJBy OX+110 urvu, qzjmusqv OX+80/+85, nuzsqw 500q um OX+75, ul >2.7us rrv rvq @mjqwm vsm. OAW D+20, 1qJW, SDN 1 08/15/25 +111.7ur (@ 106.68) DN 96%. ABB 2.50rq. OVCt 213800DDSNVCSOTTDC17 ;
7 md: Book size: 8133; Registration: Bfa K Epej; Comments: AUD700y 7q snf gnsyr DymG. Cwtx 4q. RD/BBB-/BBB-. OYs Ywtw(lsm)/EB(B&E), NBs OUJO/Dmzs/DBY/GO. GDFs OG+155 mfym, mgwhmnry OG+130 mfym, lmgnrx 700y mt OG+120, zg >3.3zn zfy fyr @mgwhmnry. OCY B+25, 3yDY. EBD 0 cj 08/15/28 +159.4 (@ 105.31) AD 92%. JFF 2.50zy. QAGi 213800ABCOAGCQXNBG17 ;
Guarantor(s)
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Use of Proceeds
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