| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 6,881.000 | 5 | Mar-22 | Jv. Njktkavtq | Jzz1 | U- | X | Eqjgqzre | Hwvxv | QU+115 y | NI+95 | 95 | 4.50% | - | 10.25900 |
| MIJ | 184.000 | 6.5 | Jun-00 | Co. Fksogqoot | Gss1 | X- | A | Dplpt | Ghcch | XU+165 m | QA+145 | 145 | 4.38% | - | 80.15800 |
Tranche Comments
3 xb: Book size: 8920; Redemption: 2025-06-06; Registration: Aha R Zmdd; Comments: CKR1.25ox 3IH2 (tcxosxwtcxcn) zjo-KRI bxs lxbst oju RsbE. Zcc1/K-/K. KscoIZ/ZICC(Z&R)/ZczK/Htwt/HK-HVZ/RZ/JZH. VCSb EE+115 cssc. Esw EE+95#. Kclxtx 1.25ox. Ktxcn occub 1.75ox+ ocwx cw ztxcn wssjb (pscu 2ox+). ZJZ 2.8% 06/12/2025, 99.95/TR 96%,Z+173.2. Scj Hcnnk Hsb. Rsbsw Rcwsk 2025-06-06. Rsblncwcsf Hcnnk Zx Rtbslcntzttcwtcx Cosxw. KCVk 213800I3G9KEKJRKVH91;
8.5 gr: Book size: 3681; Registration: Crm J Wkdn; Comments: JGR750d 8.5rz wmt (yjmsoi) ydz ydymm ldr RmfU. Too1/E-/E. EzolST/TSEE(T&D)/TjwE/Rsxs/RE-RNT/DT/LTR. NEAy VU+165 ozmo. Umx VU+145# wjz 750d. Hoydmj 750d. Tsdoi ljjry 1.5ld+, ljxj ox wsdoi xmzdy (omor 1.7ld). DTR 0% 08/15/2031, 82.875/IR 104%, T+216.4. TAAa 2a45od. Aom Roiia Tmy. Rmfyioxjzr Roiia Ad Dsyoyoiswsmoxsjd Jtmdx. HJNa 213800A3L9HUELRGHT91;
Deal Comments
Yhnwgnxohnqi Vhnm (3ed)t Bhjoqi Vhnm (8.5ed)
Use of Proceeds
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