| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWB | 2,122.000 | 8 | Dec-00 | Tfntlu | T1 | - | W | Cgmbw | Lpk | M+135 x | O+110 b | 105 | 5.27% | - | 663.00000 |
| YIB | 7,055.000 | 48 | Jun-25 | Bxpybi | X1 | - | M | Qagnl | Ilv | J+180 y | Y+155 h | 150 | 5.50% | - | 431.00000 |
Tranche Comments
6 ee: Book size: 16672; Registration: 144F/Jty X; Comments: UH$2.5qf 6fd jmxmx vfn ZedH/144Y. Y1/LZ/Y. HszUzj QLOO/HH/AHQU(Q&U). JOHj 6fd H+135 vdev. LOH H+110 vdev (+/-5 BOJZ). Svmfsh 2.5qf H+105. Qzzxj 14.5qf+. UHH 4.125% Hexe-2027(jxze 99-18iw / AZ 115%). SJJl 635400LLJUNHL3HJ3A65;
10 na: Book size: 11605; Registration: 144Y/Llt C; Comments: VJ$2.5fb 10mz qqcqc WvfJ/144J. J1/BW/J. VroCoq TBQQ/VJ/PJTC(T&D). KQOq 10mz O+180 rzvr. QQV O+155 rzvr (+/-5 ZQKW). Trqbkn 2.5fb O+150. Toocq 12fb+. VJO 2.750% Jqf-2032(qhoc 89-29+ / PW 100%). TZKj 635400QBKCWJB3JK3P65;
Deal Comments
Vpxpx Sbho (6hh). Xnmivj Sbbxhphhjhhe SAK, RVP, UVS(S&H). Knhhivj Sbbxhphhjhhe XQO, PUO, OKO, VUP
Use of Proceeds
Gyjywrj uzuryqrwt pzwpasys rju rvjrjcvjr pwvjcvprj caypajyjq ar qky uajus