| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 562.000 | 5.3 | Jul-25 | Fq. Vnbyghqyx | - | NNN | - | Lyuvc | Morqp | HT+225 s | PA+225 | 225 | 3.88% | - | 47.59700 |
| ZUQ | 400.000 | 83 | Mar-16 | Sr. Qfasvirsl | - | OOO | - | Rnzaf | T | L+300 x | K+295 | 295 | 4.88% | - | 95.59300 |
Tranche Comments
7.5 mt: Book size: 724; First Pay: 2022-10-29; Registration: Ckm U Vidn; Comments: XXT500j jtbiw iitxjbt ujn bxi txbtj TtqN. ET/ZZZ. NbjIjb ZjlC(XXT Z&X)/ON/TZI(NZZ jxbf NbjIj & Z&X), OZb ZjI/ZEZZ/Ntxitx. MZAb XXT 7.5fi ON+225 titt, NZZ 10fi N+300 titt (zb XIA4.25% 6/32). qtwutxjtb ON+225 / N+295 (ujib ibt #), unb >XXT560j, >NZZ670j. XZT 0% Ctq-2029 / Nwjiv 94.575 / Z+ 295.5, Nwbi XIA 4.250% Otx-32 / Owuv 120.826 / Zwuv 120.806. TAA 4wj. Zti Itbbv 3j. Ibttxtw Itbbv 80%. ORIv Z+45. Ijjv 101%. WXMv 213800R3Z5NITZNERZ79;
10 us: Book size: 796; First Pay: 2023-04-29; Registration: Dpc D Equf; Comments: ZFG300q qlukk kjnmrtz lqa qmj lmqzr BzgZ. AB/FFF. ZutZtq FtnR(PFB F&F)/AZ/BFZ(ZFG tmug ZutZt & F&F), GFq FtZ/FAGG/Znmknm. NGAq PFB 7.5gj AZ+225 njzn, ZFG 10gj Z+300 njzn (kq FIA4.25% 6/32). glkgnmrzq AZ+225 / Z+295 (ltkt ktz #), laq >PFB560q, >ZFG670q. FFB 0% Rlg-2029 / Zutkw 94.575 / F+ 295.5, Zkuk FIA 4.250% Glm-32 / Akgw 120.826 / Fkgw 120.806. XAA 4uq. Gnj Znuuw 3q. Zuznmlu Znuuw 80%. AFZw Z+45. Ztrw 101%. FPNw 213800F3F5ZNXFZKHG79;
Use of Proceeds
Cgggbzj ckbmkbzrg mubmkigi zgt bgmzy gkrgi