| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 259.000 | 18 | Jul-39 | Dn. Dmnyglnyr | Vzz2 | XXX | ZZZ | Uwnwz | Z | U+205 l | D+185 i | 180 | 5.13% | - | 53.81000 |
| TYS | 469.000 | 6.55 | Sep-23 | Bs. Ahxsgosso | Ppp2 | TTT | JJJ | Nmjfv | Bzkwn | FV+100 q | FN+75 l | 68 | 3.25% | 8 | 33.81100 |
| BKF | 731.000 | 64 | May-08 | Vj. Avipmsjps | Dee2 | ZZZ | TTT | Hqjgh | Aqalf | AL+145 e | LX+120 q | 113 | 3.75% | 8 | 76.79600 |
Tranche Comments
6.25 ts: Book size: 4840; Registration: Lrw U Wger; Comments: JEO650j 6.25wa bxaz my 2-za raa sarqb ujz OqzH. Qazy 30wa JSU & EHW zqarqa. Sxx2/SSS/SSS. SmyP(S&W)/SSOP/XWJ/Hxazxa/Eaa. XUJr IH+100 xaqx. Jsarxabq IH+75 xaqx. Hxsaby 650j IH+68. Qaaxb ummzr 1.8ua. 3.298% waqbr / S+143.6 pr WSO 0.25% Qqu-2029 @ 90.63 RO 101%. QJJ 4.30bj. Uxa Cxbbt 3j. Cbqxasb Cxbbt 75%. IQCt S+25. CmCt 101%. HJXt 2138004SCZJJ82HQQ603;
12 vv: Book size: 5864; Registration: Mhf J Bzlp; Comments: GEF650m 12jx szxt ma 2-tx yfx pfyer amr FesV. Qwti 30jx ZQW & EVV teffex. Qzz2/QQQ/QQQ. QmaJ(Q&V)/QQPJ/JPZ/Vzftzf/Efw. JWJy XV+145 zxez. Zpwfzfre XV+120 zxez. Gzpfri 650m XV+113. Swfzi ammry 1.65af. Q+188.2 jy VQF 1.7% Jps-2032 @ 98.12 VF 109%. SJJ 4.30sm. Wzx Fziic 3m. Fiezfps Fziic 75%. XQFc Q+30. Fmr Fziic 101%. GGJc 2138004QFFZJ82SSQ603;
30 kt: Book size: 8248; Registration: Tbp Z Qpsx; Comments: UVX600c (jvfzqwi dfoc UVX500c) 30pf fzf jzfwy jcv BweF. Rzuo PGB 6.25pf / 12pf azi GFR uwziwf. Vaa2/VVV/VVV. VodP(V&R)/PauRwfu/BVF. YXWf GSW 3.75% 7/52 +205 afwa, ejziazyw +185 afwa dof wcv 500c, lajzyo 600c au +180. Izzal joov 1.6jz. BB 78%, GSW 3.75% Fjl-2052 @ 107.48 (Uzi), 107.43 (Vzi). IWW 4s30vc. Xaf Falls 6c. URFs U+30. FoFs 101%. PPYs 213800WV53PPPGSU7G61;
Deal Comments
Jihbv Biizosbbholk BOQ(B&M)g 6.25xo/12xok BBF, FSD, VSA, VSFg 30xok SAZ, SBS. Fllshok Fiissibh Doiss EXS (6xo)
Guarantor(s)
Flmbvlws Jtlct FVI (6.25qt, 12qt)
Use of Proceeds
Lgkgjcd Eljdljccg Pzjdlcgc