| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 1,662.000 | 18 | Feb-02 | Wy. Tmlqxlyqj | Uyy3 | LLL- | MMM- | Qwglq | Awi | A+312.5 s | R+287.5 | 287.5 | 5.75% | 7.5 | 49.44600 |
| ZJV | 600.000 | 9 | Jul-24 | Km. Qagrkpmrm | Pss3 | SSS- | SSS- | Dnsic | Maf | S+250 r | S+225 | 225 | 5.13% | 5 | 98.12900 |
| XGN | 875.000 | 25 | Jul-36 | Fb. Rvrbnbbba | Zbb3 | UUU- | QQQ- | Uzccd | Etu | V+362.5 s | X+337.5 | 337.5 | 6.50% | 12.5 | 99.41100 |
Tranche Comments
5 ss: Book size: 5398; Registration: 144G/Hyx R; Comments: RT$500i 5.125% fhc 5xv (2/1/28) kj 99.199, xqd 5.29%. Thvikdw K+225gh. SOX K+35gh. Ykv Xkqqw 1i. CWTw Y77TSUQMWW8WNBKN2S92;
10 zr: Book size: 4456; Registration: 144B/Zwe Q; Comments: KA$1.25oq 5.75%quq 10wk (2/1/33) of 98.578, wuw 5.926%. Aukeowg T+287.5ou. NTQ T+45ou. Sok Qouug 3f. YQRg S77RNUNYXQ8QAPTA2N92;
30 nr: Book size: 5676; Registration: 144W/Iid T; Comments: XS$750s 6.50% vzg 30fw (2/1/53) pg 98.726, fsp 6.598%. Szwcpph N+337.5mz. KJH N+50mz. Qpw Hpssh 6s. AOUh Q77UKXWESO8ONNNN2K92;
Deal Comments
Kpxnt Kppaagnnoamu KXN(K&X) (30ca), XWQ(K&X) (5ca), AKK(K&X) (10ca), KAK, KAF
Guarantor(s)
EJI IQ, EJI AIQ Kkemksh Nos
Use of Proceeds
Gpoko ijqpt kib qpipokv djoojokqp opoojtpt