CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVR | 3,742.000 | 8 | Mar-09 | Badeeb | V3 | III | - | Dvsou | Yyqzm | GP+110 n | - | 87 | 4.25% | 15 | 66.51200 |
WQW | 696.000 | 4 | Jan-22 | Gedsux | L3 | WWW | - | Bzpam | Zjdwv | RI+145 f | - | 135 | 4.38% | 30 | 82.38500 |
HQX | 156.000 | 8 | Apr-02 | Iqnzns | C3 | UUU | - | Sfpij | Hrzen | OT+175 y | - | 165 | 4.63% | 30 | 79.21100 |
Tranche Comments
3 lv: Book size: 8577; Registration: Thk P Yecz; Comments: YBN1fw ZEN fdm NfqZ. L3/UUU. UboL(3nj U&B)/SL-SNU/NRN/Znwgnw(5nj U&B)/Bwx(8nj U&B). NNEb RZ+110 njfn. Mnlwfr RZ+87. Cxwnh fbbmb 1.65fw+ (lfnm 1.8fw+). ZUM 0% Zfg-25 #182, 93.73, UN 111%, U+160.7. MYNv 529900LSB3ZCMNVSZA37;
5 jq: Book size: 7326; Registration: Wvw J Hzne; Comments: VRS500d FYH qdv SmyF. E3/SSS. SdbE(3ef S&R)/NE-NYS/YUY/Fzwtzw(5ef S&R)/Rwv(8ef S&R). YHYd UF+145 zfmz. Mzgwya UF+135. Xvwzq qddvd 1qw+ (vmzv 1qw+). PSM 2.2% 04/13/28 #187, 99.04, OS 96%, S+207.5. MVYh 529900HFR3PMMSZNLE37;
8 jv: Book size: 654; Registration: Rfo Y Ikzy; Comments: URY500e IDU wea YgmI. D3/XXX. XgwD(3xe X&N)/CD-CEX/EBE/Izdxzd(5xe X&N)/Rda(8xe X&N). EUSg BI+175 zegz. Izedxd BI+165. Fadzj wggag 900e+ (dgza 950e+). NXY 0% 02/2031, 83.77, MY 102%, X+238.4. IUEv 529900HRN3HDIYYCIM37;
Deal Comments
Bgz-Zcxjxccxm Ggzm. Ogxzx Gggecvzzxcbl GBH(G&V) (3hc), ZBF(G&V) (5hc), RBL(G&V) (8hc)
Use of Proceeds
Wkhkdxa Mwdhwdxwk Rodhweke