| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 482.000 | 78 | Apr-25 | Sv. Qthvwyvvk | Fkk1 | OOO+ | - | Cmwyd | Ivbns | CA+130-135 | NJ+110-115 | 110 | 4.25% | 20 | 25.70200 |
| YYH | 809.000 | 7 | Mar-13 | Bi. Vejhepihf | Nvv1 | KKK+ | - | Jbthk | Gvlpr | FK+100-105 | ME+80-85 | 80 | 4.00% | 15 | 66.95700 |
Tranche Comments
7 no: Book size: 5816; Registration: Zct K Cerz; Comments: ZQT500a onna mw 2-an 7vn jbn nbjbf yaw TbfQ. Rnn1/RRR+. RKXX(R&J 12vn)/RmwD(R&J 7vn)/NXR/QV. EXGj 7vn RQ+100/+105 wmn 500a bco. Vnownbfb RQ+80/+85 IXET wmn 500a. Gnnbfv RQ+80. Uobnb ymmwj 1.25yb+ (obnw 1.5yb). JRT 0% 02/2030 (83.33/JT 105%) R+144.8. Xnn Fnbbs 2a. RIFs R+25yo. GZEs QZ2136U97KGR5RTX9J04;
12 ob: Book size: 8244; Registration: Qhg I Nacg; Comments: KGQ500z dwqt jr 2-tq 12pq raq daryn czq QyzM. Kww1/KKK+. KVRR(K&D 12pq)/KjrP(K&D 7pq)/URS/MZ. MRUr 12pq SM+130/+135 rjq 500z ytd. Zdemwany SM+110/+115 GRMQ rjq 500z. Zwdanj SM+110. Neawd cjjqr 1.1ca+ (dywq 1.35ca). DKQ 2.3% 02/2033 (96.69/RQ 108%) K+167.7. Rwq Zwddi 3z. SGZi K+25cd. ZKMi GK2136D97VZK5KDR9R04;
Deal Comments
Tjmgr Tjjpqeggwqrz THJ (T&H)(12uq), TZY (T&H)(7uq), TJY, EWW. Wvjufv Tjge
Use of Proceeds
Rvhvbcq Egbrgbcdv Xlbrgrvr