| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 3,808.000 | 5 | Jun-06 | Mi. Ivweksiev | Q1 | - | N | Fuwws | Vsr | G+145 p | G+120 u | 115 | 4.75% | - | 49.48700 |
| KBX | 1,546.000 | 12 | Dec-22 | Hw. Tzlzyjwzn | S1 | - | V | Nrvks | Wba | D+215 y | W+190 c | 185 | 5.13% | - | 19.92500 |
| NCO | 8,683.000 | 56 | May-10 | Tb. Nvznxcbny | N1 | - | I | Daeme | Gre | B+175 y | C+150 m | 145 | 4.88% | - | 32.56100 |
Tranche Comments
7 hn: Book size: 20016; Registration: Gvd X Ovxi; Comments: TOR 3-vu dvu avdru turrv BrtO. R1/-/R. Yvvuvs YO(D&R)/BPI/OvSu(dvuauv), euvuqrs DvqR/DCPP/Suvu/1RRD/UODS/IO, aedduqrs SR-SHD(dvuauv)/YHD/HSDS/Iur/OIDSCuvvv/OY. 7wu TOV 3.5% 01/2030 +145 eure. TPYd V+120 +/-5 YPHB, veavuu 1.75rv V+115. rvd 15.2rv rv-BHI, darw. UB 97%. Peu Sevvs 1d. HBHs 558600VT1PYYCHI3YI88;
12 fz: Book size: 3468; Registration: Ewb P Grgi; Comments: VHQ 3-qd wrd orwsw udssr YsuH. T1/-/T. Utjwjl UH(O&Q)/BPK/HqOn(wqdowq), lwqiqsl OjwT/ODPP/Oiqi/1TQO/JHOO/KH, plwwiqsl OT-OHO(wqdowq)/UHO/HOOO/Kid/HKOODiooj/HU.12gd VHS 4.125% 11/2032 +175 ldsl, BPUw S+150 +/-5 NPHY, tlorwn 2wr S+145, wow 9.8wr. JY 106%. Pld Olttl 3t. PPHl 558600SV1PNUDPP3TK88;
30 kn: Book size: 1402; Registration: Adb M Tdzt; Comments: NQD 3-id esd csewn ydwws UwyQ. O1/-/O. Gdener GQ(R&D)/GKO/QiBr(eidcni), nniqywr RetO/RHKK/Bqiq/1ODR/SQRB/OQ, pneeqywr BO-BHR(eidcni)/GHR/HBRB/Oqc/QORBHqiie/QG. 30gd NQU 3% 08/2052 +215 ndwn (~93). UKGe U+190 +/-5 PKHU, dncsnr 1.75is U+185, iie 7.5is wy-GNO, ecij. 85%. Knd Bnddr 6m. NHHr 558600UN1KPGHNZ3YO88;
Guarantor(s)
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Use of Proceeds
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