| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 658.000 | 6.8 | Dec-12 | Vm. Sywzjamza | Zoo1 | EEE+ | - | F- | Wyugc | Hdxhm | TL+250 m | BL+220 r | 205 | 4.75% | - | 55.99300 |
| PPX | 415.000 | 8 | Jul-26 | Gt. Qpxlqytlb | Hff1 | UUU+ | - | R- | Bljik | Cojnt | PO+280 d | JV+245 k | 230 | 5.00% | - | 60.59300 |
Tranche Comments
4.5 ir: Book size: 2928; Registration: Heo N Hgaa; Comments: XXQ750z 2-ge 4.5je ivgmgq & 8je yetti iie wiitg izw QtyS. Vgg1/VVV+/RQ/J-(igvlt). VvgJ/RV/GS(V&R)/VS. JPAi 4.5je VS+250 getg,. Gwmegigt 750z gg VS+220 getg, . Sgwigg VS+205. Amigq ivvwi ~3.45ii (ltgw 3.8ii+, ). PVS 1.3% 10/27 #186 @ 96.575 / JQ 87%, V+275.6, RVQ 0% 08/30 @ 85.65 / JQ 99%, V+303.4. Tmgg gtiete vggte. AAAr 4lz. VTCr V+45. Cvuor Ati. Agm Cgqqr Ati. Pge Cgqqr 1z. Cqtgiwl Cgqqr 80%. SXJr 5299005J2ZXP6JP7ZV81;
8 oo: Book size: 3642; Registration: Bkg N Kcwn; Comments: MUT750v 2-wm 4.5mm ltlwoj & 8mm zmqql llm lllql lvt TqzB. Aoo1/AAA+/JT/N-(lltlq). AtoN/AA/RB(A&A)/QB. QPEl 8mm QB+280 omqo. Rlwdollq 750v ow QB+245 omqo. Volllt QB+230. Swloj ltttl ~4.9ll (lqot 5ll+). UAV 1.3% 10/27 #186 @ 96.575 / FT 87%, A+275.6, AAT 0% 08/30 @ 85.65 / FT 99%, A+303.4. Pwwt wqldqm tooqm. SEEe 4lv. QPMe A+50. Mtle Bql. Eov Mojje Bql. Pom Mojje 3v. Mjqolll Mojje 80%. VMQe 5299005N2TMP6NP7HQ81;
Deal Comments
Vgvkbf Qgmz (4.5uz)x Lzuum Qgmz (8uz)
Use of Proceeds
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