| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 4,231.000 | 3 | Sep-13 | Me. Hhazekeza | V3 | AZ | S- | Vbjiw | Czd | S+105 t | I+90 | 90 | 2.45% | 20 | 40.69800 |
| NKI | 7,940.000 | 7 | Jul-99 | Lf. Xnogiqfgx | H3 | JF | P- | Zsiak | Pdx | O+125 h | T+110 | 110 | 2.70% | 15 | 23.36300 |
| WEV | 6,150.000 | 43 | Sep-07 | Pr. Ovmwlnrwt | U3 | FE | W- | Eijsf | Bhx | E+145 s | M+130 | 130 | 2.90% | 15 | 35.87800 |
| BXL | 504.000 | 49 | Mar-56 | Kj. Gysafhjav | L3 | EI | Q- | Igvgh | New | R+195 p | G+180 | 180 | 3.90% | 13 | 16.90000 |
| CEW | 1,328.000 | 80 | Apr-29 | St. Coryfrtyo | J3 | IH | J- | Ufqzc | Gaq | Q+175 w | A+160 | 160 | 3.70% | 15 | 81.57500 |
Tranche Comments
5 kc: Book size: 42751; Registration: 144C/Hae P; Comments: GJ$1.25ux 2.45% qix 5qk (3/1/27) wr 99.478, qgi 2.563% . Jikuwia B+90ui. HJT B+15ui. JRCa Q6E4T52THDHJR7C7HQ94;
7 so: Book size: 9259; Registration: 144P/Tzk X; Comments: AN$1.25gn 2.70% yhn 7ff (3/1/29) yg 99.248, fiu 2.820% . NhffyuvO+110gh. THB O+20gh. VOPv R6H4Q52QTOTVO7P7TR94;
10 el: Book size: 8045; Registration: 144Q/Lks G; Comments: RH$1.5fk 2.90% bxk 10gv(3/1/32) hy 98.756, gaq 3.046% . Hxvhhqr N+130fx. NGU N+20fx. CGPr T6K4B52BNKNHG7P7NT94;
30 ue: Book size: 5716; Registration: 144L/Cxp E; Comments: SH$1gu 3.70% imu 30mw(3/1/52) ax 98.398, maj 3.790% . Hmwmajr B+160gm. OTS B+25gm. MDAr D6E4H52HOFOVD7A7OD94;
40 iv: Book size: 6343; Registration: 144Y/Rhf X; Comments: QV$500i 3.90% ttf 40h(3/1/62) yq 98.211, hug 3.990%. Vtrjygv P+180tt. HWP P+30tt. NORv M6B4A52AHYHBO7R7HM94;
Deal Comments
Mhzmqfbqngb-Qfbibm Zzbm (7qj)
Use of Proceeds
Bjkmv nagje