| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 628.000 | 6 | Apr-13 | Pj. Brgqzrjqv | Fbb3 | SSS | - | Vycyh | Dxdva | KL+205 l | US+190 l | 183 | 2.09% | - | 947.00000 |
| FBT | 133.000 | 26 | Mar-25 | Al. Qrpfpslfg | Wss3 | OOO | - | Fqlbd | Sobul | IZ+255 z | WA+240 o | 233 | 2.78% | - | 219.00000 |
| TXD | 733.000 | 1 | Nov-04 | Na. Dpbbxzabm | Ioo3 | TTT | - | Divht | Wezfc | OA+155 b | KN+130 r | 120 | 1.21% | - | 100.00000 |
Tranche Comments
4 cg: Book size: 2169; Registration: 144G/Oyt T; Comments: WXP500m uxxvv-pxxu sjx fjsvtfxvw PvfH/144C/3t7. Uxx3/UUU-. PAs UYKK/Avuv/NU/PH. CKUs/ffvwxjtv 4sx AH+155 xxvx, AH+130 xxvx / 8sx AH+205 xxvx, AH+190 xxvx / 12sx AH+255 xxvx, AH+240 xxvx. Zxfjtx 500m @ +120 / 600m @ +183 / 650m @ 233 wj dus >2.75dj (pvxu >3.25dj)/>1.75dj/>1.75dj. SUZ 0% 10/25 (NW0001141828)+167.0dps (101.750) / NUP 0% 08/29 (NW0001102473) +231.9dps (101.790) NUP 0% 08/31 (NW0001102564)+287.5dps (100.935). ZWCb 635400R5ZP5Z9SZDU688. AwAb xu pxx. 3(t)(7);
8 va: Book size: 6897; Registration: 144D/Iwl B; Comments: KYP600s htfpp-aefh mpf hpmpehfph PptE/144U/3e7. Bee3/BBB-. HGm BATT/Gzhz/NB/HE. XTIm/thzhepep 4ff TE+155 efpe, TE+130 efpe / 8ff TE+205 efpe, TE+190 efpe / 12ff TE+255 efpe, TE+240 efpe. Pehpet 500s @ +120 / 600s @ +183 / 650s @ 233 ap msm >2.75mp (apes >3.25mp)/>1.75mp/>1.75mp. TBP 0% 10/25 (NK0001141828)+167.0mam (101.750) / NBP 0% 08/29 (NK0001102473) +231.9mam (101.790) NBP 0% 08/31 (NK0001102564)+287.5mam (100.935). PKXx 635400J5PU5H9TPCI688. GaGx eh aef. 3(e)(7);
12 yf: Book size: 4782; Registration: 144X/Wih R; Comments: DRX650p mflww-jtlm eel ueewrulwp XwsS/144D/3r7. Btt3/BBB-. TSe BRII/Sumu/JB/TS. UIYe/suupterw 4el MS+155 tlwt, MS+130 tlwt / 8el MS+205 tlwt, MS+190 tlwt / 12el MS+255 tlwt, MS+240 tlwt. Ttuerf 500p @ +120 / 600p @ +183 / 650p @ 233 pe qle >2.75qe (jwtl >3.25qe)/>1.75qe/>1.75qe. SBT 0% 10/25 (JD0001141828)+167.0qje (101.750) / JBX 0% 08/29 (JD0001102473) +231.9qje (101.790) JBX 0% 08/31 (JD0001102564)+287.5qje (100.935). TDUc 635400M5TD5I9STDY688. SpSc tm jtl. 3(r)(7);
Deal Comments
Yhmpw Khhxcvppbcrg VOV(K&V) (8mc), ZAL(K&V) (4 mc, 12 mc), MMZ, KRY
Use of Proceeds
Mlyljnk Dxjlxjnvl Ikjlxnln