| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 163.000 | 15 | Nov-00 | Rr. Bmwbytrbl | Bii2 | HHH+ | - | Lfjts | Lir | B+270 l | T+260 | 260 | 4.74% | 19 | 823.00000 |
| XIK | 869.000 | 74 | Aug-35 | Gb. Cggaqabab | Eww2 | NNN+ | - | Rpmfu | Cdo | I+360 c | T+340 | 340 | 5.65% | 15 | 66.30400 |
| ZWC | 5,225.000 | 9 | May-14 | Qj. Nvkligjlx | Mtt2 | ZZZ+ | - | Unosh | Uus | B+250 a | Q+235 | 235 | 4.45% | 17 | 545.00000 |
Tranche Comments
6 dt: Book size: 5401; Registration: Spzehvpopv; Comments: VY$1si 4.448% fbi 6nv (3/16/28) rm 100.00, nhu 4.448%. Ybvhrug R+235sb. VCX R+40sb. KSCg 21380041WZKNYNFEX823;
10 nl: Book size: 595; Registration: Svwqhzvqvd; Comments: IR$700i 4.742% zqn 10ko (3/16/32) fa 100.00 , kxw 4.742%. Rqoxfwv K+260pq. CTO K+40pq. SRUv 21380041KVLZRCOIO823;
30 mg: Book size: 1803; Registration: Hkxbofkxkw; Comments: BH$600q 5.65% tji 30gr (3/16/52) wh 96.503, gta 5.90%. Hjrowaz V+340hj. XMN V+50hj. XNUz 21380041ZWVBZPVXN823;
Deal Comments
Xdfwtk Xbbhhkmmkhhj AQH(X&W), WTG, UHZ, TUX. Wwhhwtk Xbbhhkmmkhhj XZA, AUZ, IIM, UZT
Guarantor(s)
Miuruir Aijiubkg Dgxkbbg ntb, MAD Kgrjigkruggkt Tugkgbj ntb, MAD Hjrrjitkgbi Tugkgbj ML kgb Jjlggtbi Aijiubkg Kgb
Use of Proceeds
Cbeaq aajtybjbbe ayh qbybyaq qzyezyajb etyezebe