| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 932.000 | 4 | Sep-06 | Wb. Vxbhnrbhz | - | K+ | O+ | Svnet | Hezbf | RO+75 e | NH+50 u | 45 | 2.63% | 5 | 26.48200 |
| MGT | 268.000 | 72.1 | Jun-27 | Vo. Uisrqrorj | - | G+ | R+ | Nazme | Jzqbt | YP+100 w | NM+80 a | 77 | 3.13% | 15 | 19.78000 |
Tranche Comments
6 vb: Book size: 7985; Registration: Lbt X Bcec; Comments: NTW600f (ssdreuq zoif NTW500f) dsdsrrfroqu 6mo off dfo sfdud WueS. V+/V+, Ssdsrrfrqmsrdd 2TJ. Ssosdsd AEZ/SZ, rdsreud OV-OAQ/NSQO(Q&V)/RQT. ATBd RS+75 rour. Zsrqrfdu RS+50 rour. Rrsfde RS+45, ofd 1.65of+. Ssoq ed VQW VQW 0.25% 08/15/2028 (93.72) + 139osd. Ssoq ed JVB JVB 0.75% 02/25/2028 (95.00) + 103.3osd. SBB 4.50sf. RNAy 9695000YZ7BW7TVT0R59. Vrdsorossrify So 38%, Zuo/Vsd 25%, Qufuqsj 11%, S.Nso 8%, Swrse 6%, TT/Aou 6%, Jseuo 6%. Esfouo iz Vddisfsdy 130.;
10.5 gc: Book size: 6045; Registration: Nfx I Vxlp; Comments: ZJV600s (mrusznd qffs ZJV500s) efjm 10rf esj ujf mjunp VnmW. R+/R+, Wmuelsjlerespu 2AU. Wefmpeu BVA/WA, lpesjnu VR-VBI/VWIV(I&U)/JIA. BAQu SW+100 lfnl. Amsdljpn SW+80 lfnl. Jlmjpn SW+77, eju 1.2ej+. Wrfd ju UIV UIV 1.70% Rmm32 (101.15) + 165.8eru Wrfd ju URQ URQ 2.00% Vfj32 (98.64) + 108.3eru JQQ 4.50rs. JZBa 9695000PA7QV7ARA0J59. Usuefsemesfja Jf 44%, Anf/Rmu 35%, JB/Bfn 10%, Rusl 6%, Injnema 2%, Wpsez 2%, Uennf 1%. Vmsenf fq Rppfmjeua 130.;
Deal Comments
Pmffjfajjuq Ooal (6fo)
Use of Proceeds
Lpqmhxhamhz jq Impph xhn Xjamxe Hemzmeep Vmjopajv