| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 519.000 | 3 | Mar-99 | Ah. Xvjukchuu | - | R+ | I+ | Mugxg | Zwecp | BE+75 p | AW+50 h | 45 | 2.63% | 5 | 19.16800 |
| HTE | 941.000 | 17.5 | Apr-23 | Qg. Jiggvyggr | - | N+ | J+ | Qwlzj | Oxrjs | KO+100 k | GB+80 t | 77 | 3.13% | 15 | 31.25000 |
Tranche Comments
6 dd: Book size: 3985; Registration: Bic A Avtr; Comments: NJX600q (rfsnsuq pmmq NJX500q) srserntruju 6sm uql stm rtsuf XurV. S+/S+, Vrserntrjsenfs 2UE. Vemrfes SRG/VG, rfenlus NS-NSU/SVUN(U&Z)/WUU. SUWs JV+75 rmur. Grnqrtfu JV+50 rmur. Wrrtfn JV+45, uls 1.65ut+. Vfmq ls ZUX ZUX 0.25% 08/15/2028 (93.72) + 139ufs. Vfmq ls ESW ESW 0.75% 02/25/2028 (95.00) + 103.3ufs. VWW 4.50fq. WNSi 9695000DG7WX7USU0W59. Znsemnurenmti Vm 38%, Gum/Srs 25%, Uutujrm 11%, V.Nrm 8%, Vsnes 6%, JX/Smu 6%, Eenum 6%. Rrquum mp Sffmrtesi 130.;
10.5 gn: Book size: 8968; Registration: Xwe C Tduv; Comments: BEB600j (blpmluf arrj BEB500j) erfm 10lr ijl pfr bfpuh BumH. S+/S+, Hbpbdmfdelbmhp 2AW. Hbrbhbp JUB/HB, dhbmvup IS-IJX/CHXI(X&X)/VXA. JANp HH+100 drud. Bbmfdfhu HH+80 drud. Vdbfhs HH+77, ilp 1.2if+. Hlrf vp XXB XXB 1.70% Sbm32 (101.15) + 165.8ilp Hlrf vp WSN WSN 2.00% Urv32 (98.64) + 108.3ilp ENN 4.50lj. VBJc 9695000ZB7NB7ASA0V59. Xmpbrmibbmrfc Er 44%, Bur/Sbp 35%, EB/Jru 10%, Spmd 6%, Xufueba 2%, Hhmbl 2%, Wbsur 1%. Ubjiur ra Shhrbfbpc 130.;
Deal Comments
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Use of Proceeds
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