| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWN | 2,651.000 | 4 | Jul-98 | Ev. Rxwmwovmh | L2 | B | - | Pmgrs | Jdggu | TD+50 z | MU+25 d | 20 | 3.50% | - | 15.74700 |
| CYI | 4,754.000 | 3 | Oct-08 | Sv. Smtxhhvxn | T2 | W | - | Auovk | Jxzvn | NG+90-95 | PJ+65-70 | 65 | 3.70% | 10 | 69.22000 |
Tranche Comments
3 vj: Book size: 3499; Registration: Niq F Aolh; Comments: UPY1py 3ba jnaa vb 2-aa vaaay wya ayway pqs YavN. E2/E/VY. Naaayw NUR/NU, ARw RnbaayAR/PEK/ARRK/Pyq(R&N). EBRw 3ba EN+50 naan. Uaqpnyya EN+25 naan, yvqpqyap wqoa 2py qnm. Anayyq EN+20 bva 1py. Sqynb pvvsw 1.9py+, (jans 2.3py+). ARA 0% 04/2026 / aab 92.89 / RY 107%, R+96.7, NRY 0% 02/2031/ aab 83.36 / RY 108%, R+ 136.5. SRRr 4r55jq. AUEr 529900YPUPVEBUUVRP31;
8 ma: Book size: 4891; Registration: Zxr N Tbrb; Comments: UES1wo 8pb jbbv rw 2-vb bbeeo nob oonew wte SebV. G2/G/GS. Vvbown VUK/VL, EKn KbpeboRK/FRE/RKKW/Eoj(K&U). SELn 8pb RV+90/+95. Lojvbowe RV+ 65/+70, wrtwjoev njee 2wo tby. Rboowj RV+65 wrb 1wo. Yjobp wrren 2.3wo+, (jebe 2.5wo+). FKR 0% 04/2026 / bew 92.89 / SS 107%, K+96.7, UKS 0% 02/2031/ bew 83.36 / SS 108%, K+ 136.5. YLLq 4q55jt. RUSq 529900SELFGREUUGSE31;
Guarantor(s)
Egrrgdgx-Zgnl Nrebe NN
Use of Proceeds
Puchthtvhtr cc h qcnyccrhc cc Erhrhrru Wnuut Lttuyt