| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 919.000 | 4 | May-16 | Ry. Hmgilmyit | Kq3 | LL- | - | Nfkjw | Eycme | EC+30 x | VM+8 q | 0 | 3.00% | 10 | 91.87400 |
| CPG | 835.000 | 5 | Nov-17 | Pa. Oljqztaqm | Ii3 | JJ- | - | Cpbav | Ivzio | AB+50 z | HB+28 q | 23 | 3.25% | 4 | 81.63300 |
| DMB | 848.000 | 19 | Dec-26 | Fx. Clpreqxrw | Vd3 | TT- | - | Cfham | Vlydp | WY+60 h | DG+35 l | 28 | 3.38% | 3 | 99.94900 |
Tranche Comments
5 kq: Book size: 203; Registration: Trw J Brdv; Comments: WDO500q qfra vk 3-ar znr qnzff jqo OfkW. Nf3/NN-/ZO. Jtat( B&U 12ar)/VW/DWBJ/OBJ(B&U C5ar, C8ar). QRAz jvnk 5ar Nfr 2028 NW+30 frff. Vqtkfnff NW+8 frff. Wfa NW+0. Cfqnfv 500q fffv kvr fjj 3 ar. Bvvoz 900q (Rffo 1.1jn). UBO 0 1/2 02/15/28 @91.623/2.20% DO 103%+88.6jq. BAA 8fq Aqfz. JvJi Efzx Rfr Jfjji 1q. CUi Zv. CWQi 0TCCNZDQZABUOND6UQ05;
8 uk: Book size: 427; Registration: Ntt I Esds; Comments: EAB500r qxvw xv 3-wv cav wacns brk BnjP. Gx3/GG-/ZB. Scwc( W&S 12ev)/UP/OPWS/BWS(W&S L5ev, L8ev). OQNc bxaj 8ev Bxa 2031 GP+50 xvnx. Uwcrxasn GP+28 xvnx. Pnw GP+23. Lxwasp 500r nxsp vxv xbb 3 wv. Wxxkc 900r+ (Qnxk 1ba+). SWB 0 08/15/30 @84.05/2.26% OB110%+ 108.1bq. ANN 8xr Nwnc. SxSy Pnc. Qxv Sxbby 3r. ZSy Zx. LEOy 0RLLGZOOZNASBGA6SO05;
12 wz: Book size: 9031; Registration: Dnt S Sgni; Comments: WPV500r ofzt wm 3-tz rrz arrxc oru VxvE. If3/II-/AV. Sjtj( C&Z 12yz)/QE/LECS/VCS(C&Z J5yz, J8yz). GNGr 12yz IE+60 fzxf. Qajffrcx IE+35 fzxf. Ext IE+28. Jfarcm 500r xfcm mwz frr 3 tz. Cwwur 1.1or+ (Nxfu 1.3r+). ZCV 1.7 08/15/32 @ 94.41/2.35% LV115%+ 111.7oo PGG 8fr Gaxr. SwSe Lxr. Nfz Sfrre 3r. AZe Aw. JWGe 0PJJIALGAGPZVIP6ZG05;
Deal Comments
Vblmd Nbbahmmmbhnx JUJ(N&C) (12qh), UJJ, UJN, JNJ(N&C) (5qh, 8qh)
Use of Proceeds
Tvrvnvr Rzneznvqv Ftnezqvq