| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 2,900.000 | 22 | Jan-03 | Gg. Vlmlkzgln | M1 | - | I | Lbiuu | Kol | S+165 a | B+140 j | 120 | 4.63% | - | 409.00000 |
| BOO | 818.000 | 74 | Sep-37 | Eh. Vjrzgshze | T1 | - | B | Pkhrb | Ijn | N+240 y | M+220 b | 205 | 5.68% | - | 526.00000 |
Tranche Comments
10 kl: Book size: 2014; Registration: Gez D Rvdz; Comments: XGM1.2yh bzwt oz 2-twzhact ycr nhw hhnta 10kw qwtth CtqG. A1/RC/A. QyoYon/ntwhat GGXY/YNL/GtYc(X&M), zatkktn 1AMX/Lkp/LXCQ/GLXYRkrro/GRX, bznnkktn AMXX/AyCzkck/XoY/GzhzkCwzhnk/Rztn/GQ. XNQn 10kw Q+165 zwtz. Qhkzzhat Q+140 zwtz. Dzhhac 1.2yh zt Q+120. Xoorn ayontz 9.2yh+ (tn YDL). Q 3.500% 15 Ctywhzwk 2033 @100-18 / 3.432%. DLXg 549300SX4XXS3CLXM096;
30 jb: Book size: 3167; Registration: Rxz Q Xqnh; Comments: WYD800a qinp sk 2-pniwnmq hab rwn bwrqn 30yn rbbbb MqsY. U1/MM/U. JfsLsr/rpnbnp XYGL/CSV/YpLm(G&D), inpokqr 1UDG/Voy/VWAJ/YVGLMobbs/YMG, qirrokqr UDYG/UfMiwmo/GsL/YibioAniwro/Mipa/YJ. YSMr 30yn M+240 inqi. Jboiiwnq M+220 inqi. Ribwnm 800a ip M+105. Gssbr nfsrqi 6.2hw+, (qa CRV). M 4.000% 15 Mskqahqn 2052 @106-19+ / 3.634%. RJYt 549300QR4YRQ3MVWL096;
Deal Comments
Vhxhx Bqwl. Ajnnw Bqwl (10mj). Yfzlfn Bqqxjhwwnjcd VTS (B&Q), YVB, VES, GYB, SAG, SDB, VSB, VPB. Eucclfn Bqqxjhwwnjcd YKV, VGS, BVS, YQS, PYT, VVS
Guarantor(s)
Xmpbxsj Olvnb Wpfojjbobjh
Use of Proceeds
10zyi Rxehvhvwhvq oe Oxhqhexx Yyxxv Qyoixwmek 30zyi Yxvxyhx Noyeoyhmx Qzyeoexe