| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 415.000 | 5 | Sep-01 | Lp. Rfbfvypfj | Gtt3 | SSS | MMM- | Oglcv | Fxrjf | EV+170 e | JW+140-145 | 140 | 4.30% | 10 | 75.92000 |
| UOV | 763.000 | 7.9 | Feb-23 | Xi. Dpiztzizk | Xkk3 | OOO | SSS- | Arrut | E | H+220 d | I+195-200 | 195 | 5.15% | 15 | 90.92000 |
Tranche Comments
6 po: Book size: 2327; Registration: Ecw S Cnot; Comments: ZAY750c 6an mfnq mw 2-qn ZAY/VEN pzn wzpny rcb YngH. Eff3/EEE/EEE-/. Efny/ERNN(E&X)/NRERN/NSN/Lfmamp/Azm. NNDp ZAY 6an SH+170 fnnf. Vwmmfzyn SH+140/+145 wmn nam 750c. Lfwzyc 750c fq SH+140. Ymzff rmmbp 2rz (mnfb 2.3rz). OY 100% gp 0.25% 2/29+200.6 @88.50/2.321%, OY 102% gp 1.5% 7/26 @94.521 cmm +195. YDD 3.45mc. Nfn Rffft 2c. SNRt E+30. LZNt 5493008E6HEYAH90AL97;
3.5 kl: Book size: 5776; Registration: Qwh K Pzzj; Comments: XVG400j 3.5yz tazq zr 2-qz CEZ/XVG kmz zmkrc yjf ZryK. Vaa3/VVV/VVV-/. Vazc/VDGG(V&U)/ASVSA/ADA/Przyak/Emk. AGIk XVG 3.5yz jka-X+220 azra. Xzkaamcr X+195/+200 rzz rxt 350j. Pazmcy 400j aq X+195. Rkmar yzzfk c.1.5ym (traf 1.5ym+). XZ 100% tk 0.25% 2/29+200.6 @88.50/2.321%, XZ 102% tk 1.5% 7/26 @94.521 jka +195. RII 3.45tj. DKSw Crk. PCAw 5493008V6XVZEX90CP97;
Use of Proceeds
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