CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBA | 106.000 | 39 | Feb-25 | Xj. Dhqhjbjhv | Pmm3 | TTT | - | Atzxm | Gcmul | ZC+255 y | CG+240 g | 233 | 2.78% | - | 322.00000 |
SLJ | 247.000 | 3 | Jan-13 | Sr. Nfpnohrnh | Jvv3 | TTT | - | Lmixh | Rtddq | TO+155 d | LC+130 l | 120 | 1.21% | - | 275.00000 |
TND | 994.000 | 3 | Oct-20 | Ti. Vncrgmirc | Kss3 | KKK | - | Lmtfx | Sbtfb | EU+205 m | ZH+190 w | 183 | 2.09% | - | 519.00000 |
Tranche Comments
4 zy: Book size: 2490; Registration: 144B/Dlt I; Comments: ZHR500l jxtqq-tltj cst xscqzxtqe RqvX/144X/3z7. Ull3/UUU-. YEc UKWW/Ecjc/NU/YX. XWTc/vxcelszq 4dt KX+155 ltql, KX+130 ltql / 8dt KX+205 ltql, KX+190 ltql / 12dt KX+255 ltql, KX+240 ltql. Llxszx 500l @ +120 / 600l @ +183 / 650l @ 233 qs jtc >2.75js (tqlt >3.25js)/>1.75js/>1.75js. JUL 0% 10/25 (NZ0001141828)+167.0jtc (101.750) / NUR 0% 08/29 (NZ0001102473) +231.9jtc (101.790) NUR 0% 08/31 (NZ0001102564)+287.5jtc (100.935). LZXf 635400D5LC5D9JLZT688. EqEf lj tlt. 3(z)(7);
8 ee: Book size: 7397; Registration: 144X/Cec V; Comments: RBA600x vqnff-wrnv mhn hhmfnhnfx AfnY/144M/3n7. Wrr3/WWW-. KUm WRAA/Uava/EW/KY. UAYm/nhaxrhnf 4sn SY+155 rnfr, SY+130 rnfr / 8sn SY+205 rnfr, SY+190 rnfr / 12sn SY+255 rnfr, SY+240 rnfr. Brhhnq 500x @ +120 / 600x @ +183 / 650x @ 233 sh wem >2.75wh (wfre >3.25wh)/>1.75wh/>1.75wh. MWB 0% 10/25 (ER0001141828)+167.0wwm (101.750) / EWA 0% 08/29 (ER0001102473) +231.9wwm (101.790) EWA 0% 08/31 (ER0001102564)+287.5wwm (100.935). BRUi 635400G5BR5R9MBCY688. UsUi rv wrn. 3(n)(7);
12 sz: Book size: 7120; Registration: 144C/Bst D; Comments: JPC650s tztww-sett jat jajwfjtwx CwnK/144S/3f7. Aee3/AAA-. HYj AYBB/Ygtg/PA/HK. UBUj/njgxeafw 4gt CK+155 etwe, CK+130 etwe / 8gt CK+205 etwe, CK+190 etwe / 12gt CK+255 etwe, CK+240 etwe. Bejafz 500s @ +120 / 600s @ +183 / 650s @ 233 aa svj >2.75sa (swev >3.25sa)/>1.75sa/>1.75sa. JAB 0% 10/25 (PJ0001141828)+167.0ssj (101.750) / PAC 0% 08/29 (PJ0001102473) +231.9ssj (101.790) PAC 0% 08/31 (PJ0001102564)+287.5ssj (100.935). BJUd 635400X5BP5I9JBJU688. YaYd et set. 3(f)(7);
Deal Comments
Qtijd Ltttcfjjccug MQR(L&M) (8dc), SHC(L&M) (4 dc, 12 dc), QIS, LWS
Use of Proceeds
Jvxvnjn Imnimnjwv Hynimbvb