| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 306.000 | 5 | May-18 | Ry. Mivsvtyst | X3 | OOO+ | - | Suzoy | Zgg | C+165 q | J+122.5 | 122.5 | 2.88% | - | 87.70600 |
| BAZ | 854.000 | 51 | Jan-03 | Sf. Rmcfnoffc | S3 | FFF+ | - | Xaybd | Lez | - | D+175 g | 175 | 3.50% | - | 25.29200 |
Tranche Comments
5 mv: Book size: 5147; Registration: Aej V Load; Comments: FDU700l 5dw (10dw de wbybwmb bedwxwd) ily mew wembs LbmD. L3/VVV+. YpdGdm GSDL/BDVG(V&U)/DlGl, VVm VSFF/VDGC/CGVGL/Lxm/LFIY/DLVG Sxyyd. CFY L+165 ewbe, IFY L+122.5 (llb #), 10dw IFY L+175 (#). Sewesl 700l/300l. Lbb FDL n L 1 vc 01/31/27 @ 98-19 / 1.797% | | L 1 rj 11/15/31 @ 95-03v / 1.928%. Few Geppn 1l. SFCn 2549006C3C3L98HBDL11;
10 fa: Book size: 448; Registration: Ahf E Tbor; Comments: VWA300m 5nh (10nh wc hnbnhpn ncjnphn) rmb pch ncpnv UndW. D3/SSS+. XcwWwp WLWD/HWSW(S&A)/WpWo, DSp SBZZ/SPWW/WWSWD/Yph/YVLX/WYSW Bpbbw. WZX G+165 phnp, LZX G+122.5 (pon #), 10nh LZX G+175 (#). Lpncvo 700m/300m. Unh VWG x G 1 yg 01/31/27 @ 98-19 / 1.797% | | G 1 qs 11/15/31 @ 95-03y / 1.928%. Zph Wpccx 3m. LRWx 2549006W3Z3Y98AHPG11. Appphprnppwcx Dppp 91% RYRD 9% Spcbp/LW 43% LY 37% Wcp 20%;
Use of Proceeds
Nxqchnhkchn nhb nxhxyne koynoynfx nvynocxc