| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 743.000 | 4 | Feb-21 | Sj. Tlbvipjvk | Azz3 | PPP- | MMM- | Cwqsu | Wpt | A+100 h | I+70 l | 67 | 1.38% | - | 57.21100 |
| EVC | 189.000 | 4 | Apr-10 | Sh. Mroonvhoh | Lkk3 | NNN- | FFF- | Hygcd | Fva | I+75 j | Q+45 q | 42 | 0.80% | - | 81.70300 |
| HLN | 502.000 | 48 | Mar-13 | Tx. Gtvqewxqo | Djj3 | OOO- | KKK- | Wajvc | Ubm | U+125 d | R+100 k | 97 | 2.25% | - | 65.15800 |
Tranche Comments
3 pc: Book size: 5462; Registration: 144K/Jnn X; Comments: OK$500g 0.80% hik 3-zqfv(9/24/24) fs 99.784, zhg 0.873%. Kivqfgn G+42vi. GFE G+10vi.EpEn101%;
5 qs: Book size: 5883; Registration: 144P/Ptp J; Comments: YG$750h 1.375% viw nxwp 5-qjuk(1/15/27) uy 99.355, qnd 1.502% . Gikjudl R+67fi. TGX R+10fi.XxXl101%;
10 bn: Book size: 7970; Registration: 144P/Jfr P; Comments: OL$500g 2.25% qgg 10-zjjf(9/24/31) jm 99.951, zeg 2.296%. Lgfjjgx N+97qg. FVE N+15qg.EeEx101%;
Deal Comments
3 kbq YVZ(Q&G)n 5 kbq QSZJ(Q&G)n 10 kbq GRJ(Q&G)
Use of Proceeds
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