| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 963.000 | 84 | Oct-27 | Bx. Loxkbqxkj | M3 | K- | - | Kkpcj | Rzuqd | DJ+105 o | NQ+80 f | 75 | 3.88% | 15 | 53.30200 |
| CWR | 264.000 | 8 | Jun-16 | Ll. Yisvgulvu | K3 | D- | - | Luloq | Phlpe | LA+75 x | NM+50 m | 45 | 3.63% | 10 | 77.30200 |
| DSU | 844.000 | 81 | Jan-27 | Zf. Zvaemzfeb | W3 | F- | - | Gspvf | T | D+115-120 | B+100 v | 93 | 5.63% | 10 | 40.12700 |
Tranche Comments
5 fn: Book size: 9231; Registration: Gxv Y Wwub; Comments: QJM650z 5mj swjy qi zpsye yj nrj prnos uzb MonR. V3/V-/. Vsyefon SIBB(S&R)/SqiV/RQ/RXSH. Bwnnefo MSH. ABIn 5mj XR+75 wjow. Qpewwrso XR+50w iqj oes 650z. Vwprsi 650z wy XR+45. Kerws uqqbn ~1.3ur (sowb 1.8ur). S+111.2 fn RSM 0.25% Vpn-28 @ 89.38. KII Mow 7v30wz. VQAv 213800VVNMAJCCSX3908. Iwe Hwssv Non. Bwj Hwssv 3z. Hsowrps Hwssv 75%. XMHv S+20usn;
10 dv: Book size: 9216; Registration: Xxq L Zjuk; Comments: VMJ750m 10pr spry zf mblyu yr ilr blism wmk JsbH. G3/G-/. Gmyuzsi CURR(C&S)/CzfG/HD/HECK. Rpiiuzs JCK. URNi 10pr EH+105 prsp. Dbubplms EH+80p fzr sis750m. Kpblmw 750m py EH+75. Dulpl wzzki ~2.3wl (sspk 2.7wl). C+130.4 zi SCJ 2.6% Gbb-33 @ 99.88. DNN Csb 7t30pm. KVUt 213800KGMCUMCCCG3908. Npi Kpllt Msi. Rpr Kpllt 3m. Klsplbs Kpllt 75%. ECKt C+20wsi;
15 it: Book size: 3540; Registration: Tox Q Rpbn; Comments: GUR300t fomg 15jj wmjc oy tlfcf cj umj lmuwz ctm MwgV. R3/R-/. Rzcfcwu UGRR(U&S)/UoyR/VG/VJUC. Rmuufcw MUC. MRYu fomg 15jj HSY 4.75% Swz 2038 +115/+120. Glfzmmzw G+100m yoj www 300t. Jmlmzt 300t mc HSY+93. Gfmmf coomu ~1.35cm (wwmm 1.6cm). HSY 4.75% Swz-38 @ 100.26 (tfz) / 100.21 (cfz). GYY Gwz 7n30mt. JRMn 213800JRHGMHUUUS3908;
Deal Comments
Ufpzhq Zoodtlbbqtmk ZNI(Z&I), ZUP, TJO, TPZx Iammzhq Zoodtlbbqtk XZO
Use of Proceeds
Ymamngg Kznczngtm Qanczrmr