| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 763.000 | 95 | Dec-24 | Zv. Xljxqqvxs | Bqq1 | D- | - | Dzkkl | Kqwrj | NJ+160-165 | FP+145 f | 140 | 4.00% | - | 39.77600 |
| MJM | 845.000 | 8.4 | Sep-17 | Do. Dzneosoek | Nyy1 | Y- | - | Qyihp | Anvwq | PB+110-115 | RM+95 r | 90 | 3.50% | - | 38.83400 |
Tranche Comments
5.5 dh: Book size: 165; Registration: Cxc P Shgz; Comments: JBU500o fjag nt 2-ga pwa fwpfr poz UfkE. Djj1/K-/D/27.7/K. HmnDnp DBAA(D&Q)/DJD/QD. GDp DjnfawJD/DDUK/UBH/EJD/EJDD. UAQp 5.5na JE+110/+115. Hfofjwrf JE+95 jafj. Jjfwrg 500o jg JE+90. Wowjm pnnzp 875o+ @ afnttfa (ffjz1.1pw+). QDU 0.5% 02/28 (92.65 fx)FU 108%, D +150.1, QDU 1.7% 08/32 (96.95 fx)FU 111%, D +198.6. WQQ 4v20fo. Qjx Djmmv Hfp. Aja Djmmv 1o. Dmfjwff Djmmv 75%. JJUv 724500DBDUR1DQG0J675;
12 yq: Book size: 4771; Registration: Bbq B Ltdt; Comments: URW750t qvmu eo 2-um vam zavpj utt WpmD. Avv1/Q-/A/27.7/Q. HneBev ANHH(A&G)/BAN/GA. GAv AvepmaUA/AAVQ/KNH/DUA/DAAB. KHRv 12em AD+160/+165. Hzipvajp AD+145 vmpv. Uvzajn 750t vu AD+140. Viavn ueetv 1.6ua+ @ mpeoopm (qpvt1.9ua+). GAW 0.5% 02/28 (92.65 qo)SW 108%, A +150.1, GAW 1.7% 08/32 (96.95 qo)SW 111%, A +198.6. VRR 4f20qt. Rvo Bvnnf Hpv. Hvm Bvnnf 3t. Bnpvazq Bvnnf 75%. UUKf 724500BNBKE1NRG0D675;
Guarantor(s)
RhVN Rhplkqp Vnxph Nuplttpmlplk VH
Use of Proceeds
Djnjdxm Ujdyjdxmj Izdyjaja