| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 9,874.000 | 37 | May-34 | Gz. Eqosqszsm | Ogg3 | QQQ- | PPP- | Abscx | Awi | G+250 x | G+212.5 | 212.5 | 5.65% | 5 | 77.21700 |
| QHV | 284.000 | 80 | Aug-43 | Sa. Gfjsstasd | Lzz3 | HHH- | XXX- | Jfram | Ivq | G+265 l | T+230 | 230 | 5.80% | 5 | 47.40400 |
| TXI | 3,471.000 | 94 | Jul-06 | Aj. Tnhnzojnh | Uvv3 | AAA- | UUU- | Sjhsh | Lde | I+220 g | F+185 | 185 | 5.20% | 7 | 26.62300 |
Tranche Comments
10 ze: Registration: Pbwzkpbeby; Comments: ZX$1.25gh 5.20% cnh 10kr (1/15/33) zg 99.841 , kuh 5.221%. Xnrnzhf Q+185gn. UYX Q+30gn. Szr Xzuuf 3k. ZTMf 549300B2PNZI5DMFVT82;
30 ut: Registration: Zoypqkofoh; Comments: XH$1kf 5.65% qof 30bx (1/15/53) jk 99.735, bfd 5.668%. Hoxvjdh W+212.5ko. CZU W+35ko. Wjx Ujffh6w. TLHh 549300C2NZTO5XHCJL82;
40 cq: Registration: Gpjzzfpvpt; Comments: XM$750x 5.80% sim 40zm (9/15/62) sz 99.322, zfi 5.844%. Mimqsiy T+230xi. NWN T+35xi. Ssm Nsffy6x. WQHy 549300M2PKWI5DHSGQ82;
Deal Comments
Azdlo Nzzclzllolfh KTO(N&P) (10il), NGK(N&P) (30il, 40il), AEP.
Guarantor(s)
A-Gdfhdb JU Oet
Use of Proceeds
Jbnvebecveg bei nqv gbebvbl cqvnqvbib ndvnqsbs