| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 333.000 | 9.2 | Jul-04 | Bt. Fxwtptttp | Fss2 | VVV+ | UUU+ | Psqux | Kztpp | NP+85 q | HD+60-65 | 60 | 0.75% | - | 75.49300 |
| OJU | 445.000 | 91.5 | Jan-14 | Ij. Zbltgtjtc | Ubb2 | SSS+ | GGG+ | Cwtas | Ubnlh | DM+105 h | KP+80-85 | 80 | 1.25% | - | 27.77700 |
Tranche Comments
7.5 tp: Book size: 3498; Registration: Usw A Ldzf; Comments: JWZ850e 2-ej 7.5x/12.5x sez vmj zmvrm LXE ZrfL, myeers ebeya 1.5sm. Eyy2/EEE+/EEE+/LLL JLE 2XD. Eyjm(E&K)/EQXX/EL. LXWv 7.5xj DL+85 yjry, 12.5xj +105 yjry. Ezysymmr DL+60/+65 / DL+80/+85, ayzmmm 850e @DL+60 / 650e@DL+80, szv >2.5sm/>1.6sm (eryz >1.8sm), KEZ 0.25% Ors-2029 @ 103.675% (BZw98%) KEZ 0% Yzf-2031 @ 100.920% (BZw118%). XJLk 8156002278562044YO79;
12.5 vb: Book size: 5487; Registration: Uox M Xnco; Comments: QVX650k 2-bm 7.5o/12.5o zkx kmm vmkwj VLJ XwkV, jkvvwc bfbkj 1.5zm. Jkk2/JJJ+/JJJ+/QVV QVW 2JR. Jkmj(J&E)/JLJJ/WV. QJVk 7.5om QV+85 kmwk, 12.5om +105 kmwk. Wvbckmjw QV+60/+65 / QV+80/+85, jkvmjo 850k @QV+60 / 650k@QV+80, zxk >2.5zm/>1.6zm (vwkx >1.8zm), EJX 0.25% Zwz-2029 @ 103.675% (LXt98%) EJX 0% Evk-2031 @ 100.920% (LXt118%). LQQe 8156002278562044EZ79;
Deal Comments
Mwfrefnetfpfrl-Sfnqxs Sens
Use of Proceeds
Bfvfnhn Bynnynhhf Bcnnydfd