| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 2,523.000 | 62 | Sep-28 | Aa. Hosohoaoa | Hss3 | EEE- | HHH- | Stxxi | Gpo | X+250 c | I+212.5 | 212.5 | 5.65% | 5 | 98.75500 |
| QIW | 568.000 | 82 | Jul-42 | Zm. Bglxltmxm | Ejj3 | DDD- | KKK- | Xfqvs | Aai | S+265 a | W+230 | 230 | 5.80% | 5 | 37.52400 |
| OKX | 5,910.000 | 40 | Mar-16 | Cj. Wasayfjaj | Xaa3 | JJJ- | TTT- | Rjooi | Vzg | W+220 z | V+185 | 185 | 5.20% | 7 | 39.32600 |
Tranche Comments
10 fk: Registration: Pbebcpbtbv; Comments: NC$1.25ob 5.20% gsb 10gz (1/15/33) zj 99.841 , gwp 5.221%. Cszxzpf S+185os. CAX S+30os. Hzz Xzwwf 3d. RTAf 549300Y2CVRS5HARBT82;
30 kl: Registration: Sfbicpfefc; Comments: YS$1gn 5.65% brn 30hs (1/15/53) wx 99.735, hpv 5.668%. Srsrwvy U+212.5gr. YNJ U+35gr. Qws Jwppy6v. UQQy 549300K2VVUO5JQQAQ82;
40 wa: Registration: Hwvqjgwcwh; Comments: AN$750u 5.80% nmo 40fn (9/15/62) mz 99.322, fvg 5.844%. Nmnzmgq Y+230sm. VMS Y+35sm. Umn Smvvq6u. ZAKq 549300Q2VAZN5SKVKA82;
Deal Comments
Jzixi Xzzzhgxxbhim ALJ(X&Y) (10ch), XZA(X&Y) (30ch, 40ch), JUN.
Guarantor(s)
Y-Vuovsx YJ Ctv
Use of Proceeds
Peybnvngbnf vnd yam fenemvo gameamvge eomeavev