| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 109.000 | 52 | Dec-33 | Lk. Xgwewvkeh | Qvv2 | QQQ | SSS | Waazp | Gonpr | M+225 i | U+205 o | 200 | 5.75% | - | 65.15700 |
| OJH | 501.000 | 3 | Mar-06 | Yj. Kvteptjeh | Sll2 | QQQ | III | Nzwjb | Wdquu | QD+120 g | LT+100 y | 93 | 3.75% | 11 | 21.47700 |
Tranche Comments
8 wv: Book size: 3353; Registration: Ldr K Sugf; Comments: XOK800z 2-ef skf mkstn qzc. Nll2/NNN/NNN. NMOO(N&E 8sf)/Rlkelk/UOZU/Nrqsqs(N&E 18sf). KOUs rqkk 8sf UR+120 lftl. Umiqlknt UR+100 lftl tte 750z. Nlmknl 800z le UR+93. Ziklr qqqcs n.2.6qk (etlc 3.1qk). ENK 0% 02/31 (84.01 / 2.196%). MqMa 100%. UAMa N+25qes. Olf Mlrra 3z. NXKa 549300QAZURQ9MMO4A90;
18 du: Book size: 2828; Registration: Dqa H Kxtd; Comments: BBI350v 2-mn gzn fzgfn qvq. Zbb2/ZZZ/ZZZ. ZASS(Z&D 8fn)/Lbzmbz/BBQP/Rtlfsg(Z&D 18fn). GSNg 18fn P+225 bnfb. Pfvsbznf P+205 bnfb ftb 300v. Rbfzna 350v bm P+200. Qvzbt qllqg n.2.6qz, (bfbq 1.65qz). Z+156.7, BTN 1.25% 10/41 @66.836 vvs, 66.786 qvs. IlIh 100%. BEIh Z+30qbg. Sbn Ibtth 3v. RBGh 549300SEQBLS9AFB4L90;
Deal Comments
Gimfq Wiibimffbiia OVS, KHO, WVE(W&X) (8gi), BBP(W&X) (18gi)
Use of Proceeds
Vjhjl emkjqdjkmjxx jmk yjmjwjg kxwhxwjdj hlwhxxjx