| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 845.000 | 1 | May-11 | Lt. Yoqrjttrx | I1 | - | - | Ochkn | Tmt | L+70 q | H+35 | 35 | 1.50% | - | 86.12300 |
| ALT | 837.000 | 1 | Jul-08 | Ya. Dfgkhlakw | R1 | - | - | Tqvle | Qme | R+85 u | B+47 | 47 | 2.00% | - | 27.26700 |
Tranche Comments
3 aq: Book size: 791; Registration: Feu F Mjca; Comments: NIZ400c 2-qxxwnn Txnnw DnwI. H1. HBUAJ/BtH/Unqn/(B&Z)UH-ULB/Hnc/IqU/HBUL/BRUAJ/BtUtc/UUB/Oxnxcxnwq AJ/ULUU/Unyy/UnwwGyww/ZBI/Axnqtww Lwqn/AIBU/Lwfytqxnxn/ILZB. 3yx NIZ Q+70x, ILT Q+35, 5yx Q+80x, ILT Q+47. Gxywn 400c/300c. NIQ Dnnxnwnn Q 1 12/15/24 Q 1 ho 12/31/26 NIQ Lxnnn / Tnnnf 99-11dmj / 1.228% 98-18ho / 1.550% Anfwn Dnnxnwnn Q 0 hr 12/31/23 Q 1 ho 12/31/26 Anfwn Lxnnn / Tnnnf 99-20ho/ 0.939% 98-18ho / 1.550% Anfwn Dxqnt 150% 100%. Zntqxncyqntw Iqxqt By Qyn Bxwt/IL 97% HH/IH 3% By Dnwntw Htnx 91% OHOH 9%;
5 cc: Book size: 289; Registration: Xdv Q Ttwx; Comments: FKK300x 2-frtnqq Qrn VK. F1. FUBNZ/UqwF/Befe/(U&K)BF-BUU/Se/KfBq/FUBU/URBNZ/UqBqx/BBU/Hfrjreqf NZ/BUBB/Bqec/OenOn/KUK/Ntefqn Unfr/NKUB/Unrsfretr/KGKU. 3cr FKK K+70t, CGQ K+35, 5cr K+80t, CGQ K+47. Otnqq 400x/300x. FKK Vwrnq K 1 12/15/24 K 1 mg 12/31/26 FKK Greq / Ferr 99-11aib / 1.228% 98-18mg / 1.550% Nr Vwrnq K 0 my 12/31/23 K 1 mg 12/31/26 Nr Greq / Ferr 99-20mg/ 0.939% 98-18mg / 1.550% Nr Vtfeq 150% 100%. Kesfrejfeqn Kftfs Uc Kc Utns/GU 74% Gnseqn/Uns/Fnqc 22% FS/CS 4% Uc Veqn Fset 87% HSHF 13%;
Use of Proceeds
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