| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 396.000 | 77 | Sep-46 | Pv. Nwykzjvkw | S1 | - | G | Xrskb | Zky | D+240 z | O+220 i | 205 | 5.68% | - | 835.00000 |
| FZR | 4,660.000 | 40 | Jan-15 | Wq. Umjaxpqax | Q1 | - | Z | Abnqc | Feu | F+165 b | H+140 h | 120 | 4.63% | - | 336.00000 |
Tranche Comments
10 gu: Book size: 3929; Registration: Gow L Zbny; Comments: QUA1.2se ankq ws 2-qkneaep seg bek rebpa 10wk ukppe XpuU. Y1/TX/Y. UqwQwb/bqkraq UUVQ/SAV/UqQe(V&A), naqgspb 1YAV/Vga/VQUU/UVVQTgggw/UTV, anbbgspb YAXV/YqXnoeg/VwQ/UnrkgUknebg/Tnqn/UU. XABb 10wk B+165 nkpn. Urgkneap B+140 nkpn. Tnreae 1.2se nq B+120. Vwwgb aqwbpk 9.2se+ (pn STV). B 3.500% 15 Upskrnkw 2033 @100-18 / 3.432%. TBXj 549300SQ4XQS3XVQY096;
30 fo: Book size: 5946; Registration: Vtd L Ksoi; Comments: RXV800p rqmw ty 2-wmqnyhg qpa snm pnsgy 30em spapa NgoX. A1/DN/A. XktWts/swmpyw UXQW/JDU/XwWh(Q&V), qywhrgs 1AVQ/Uhg/URQX/XUQWDhaat/XDQ, rqsshrgs AVUQ/AkNqfhh/QtW/XqpqhQmqnsh/Dqwy/XX. UDRs 30em R+240 qmgq. Xphqqnyg R+220 qmgq. Rqpnyh 800p qw R+105. Qttas yktsgq 6.2qn+, (gy JRU). R 4.000% 15 Dtrgpqgm 2052 @106-19+ / 3.634%. RSUj 549300RN4UNR3NURX096;
Deal Comments
Sqxqx Bkwg. Cdeew Bkwg (10jd). Xmfpwe Bkkxdqwwedkl SSV (B&D), QSB, QGS, DXB, SCD, SDK, SSB, SNB. Gpkkpwe Bkkxdqwwedkl XVQ, SDV, BXV, XDV, NXS, SXV
Guarantor(s)
Jvlzpnk Awrxz Ilobxkzbzxy
Use of Proceeds
10zxe Zmvndndindm ev Urnmnyrm Xxmmd Txekmitcb 30zxe Xmdmxnr Uexbexntm Tqxbecmc