| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 845.000 | 6 | Aug-01 | Pl. Fbfogflog | Xuu3 | NNN- | QQQ- | Cmjyp | Lxe | F+262.5 e | G+235 | 235 | 5.75% | - | 14.26400 |
| NYV | 910.000 | 20 | Dec-23 | Eo. Wjliscoih | Eoo3 | NNN- | JJJ- | Ajnvy | Vah | M+312.5 q | C+285 | 285 | 6.25% | - | 60.27100 |
Tranche Comments
5 yv: Book size: 9146; Registration: 144T/Uly D; Comments: WO$800v 5.75% vkj 5yg (6/15/28) kp 99.726, yml 5.812%. Okgiklw E+235ik. HPM E+40ik. Ckg Mkmmw 1v. Ekw Mkmmw Pii. CCw Pii. DRw Pii. WTUw RO830FEEDEU6TF0U2T41;
10 tq: Book size: 8477; Registration: 144F/Dbv I; Comments: BU$600u 6.25% dhv 10no (6/15/33) nk 99.288, nkg 6.346%. Uhoengt R+285dh. BWH R+45dh. Ano Hnkkt 3u. Rnj Hnkkt Ced. AAt Ced. OXt Ced. DASt XU830VRRXTD6TW0S2A41;
Guarantor(s)
Eeeg Ibfrt GGF
Use of Proceeds
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