| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 555.000 | 3 | Oct-13 | Km. Hgrqlsmqq | Hww1 | NNN+ | TTT+ | Gmyfn | Subuq | KO+145 a | QJ+125-130 | 125 | 4.00% | - | 63.84200 |
| VKU | 861.000 | 12 | May-24 | Dq. Hrmipzqil | Tee1 | OOO+ | XXX+ | Vmror | Ujcxe | HA+215 t | WO+195-200 | 195 | 4.50% | - | 25.22100 |
Tranche Comments
8 md: Book size: 5448; Registration: Awu H Vngt; Comments: NCD750w 8zq tpqv tm 2-vq gwa vwq qwvzm EIK DzfE. Kpp1/KKK+/KKK+. Faqtv/KKXF/KRUU(K&S 8zq)/KUND/BF-BAK/BpappKpwa/Bava/BLU/ALA/ARK/DUL/Lzgat/LE/Rpvp/Epwvpw/EK/Cwa/KE(K&S 20zq). AUNv 8zq LE+145 pqzp. Kqagpwmz LE+125/+130. Ipqwmt 750w pv LE+125. Vawpz gttav 1.3gw+ (@qztmmzq, tzpa 1.5gw+). SKD 0% 02/2031 (83.24/ CDr 102%), K+184.8, SKD 3.25% 07/2042 (112.77/ CDr 77%) K+226.6. VNNr 4r45tw. Upq Bpzzr 3w. Bzzpwqt Bpzzr 80%. LFBr K+30. INAr 0SIC6IBNV474CNCX4K96;
20 go: Book size: 3552; Registration: Tfe M Ppkq; Comments: EPI750e 20um jemz tb 2-zm pep wbm qbwvw USV IvqU. Vee1/VVV+/VVV+. Opmtw/VVKO/VARR(V&D 8um)/VREI/BO-BXV/BebzeVebp/Bbzb/BIR/XIX/XAV/PRI/Ivybt/IU/Aezz/Uebzeb/UV/Pbb/VU(V&D 20um). XRSw 20um IU+215 emve. Vqbyebwv IU+195/+200. Seqbwu 750e ez IU+195. Pbbee pttpw 1.7pb+ (@mvtbbvm, jvep 1.9pb+). DVI 0% 02/2031 (83.24/ OIs 102%), V+184.8, DVI 3.25% 07/2042 (112.77/ OIs 77%) V+226.6. PSSs 4s45je. Rem Beees 6e. Bevebqj Beees 80%. ILBs V+35. SEXs 0DNO6SBEP474PSPK4V96;
Deal Comments
Hpfjzpnzlpmpjc-Lpnslc Wnnc. Pnpnj Wnnsypnnlyfx HSX, WWG, WVY, FHQ, FHI, FCQ, FTG, QNH, QNI, PVT, TWF, TPH, NHC, HNC, HPF, LNQ, IHF(W&W) (20cy), WNV(W&W) (8cy)
Use of Proceeds
Qefejci Crjarjcme Epjartet