| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 831.000 | 82 | Sep-26 | Bi. Ipfqwsiqz | Tvv3 | DDD- | AAA- | Nhykp | Ecu | Y+310 k | A+290 | 290 | 7.25% | - | 66.34900 |
| FSP | 4,033.000 | 37 | Apr-08 | Eh. Cisiwbhil | Jff3 | BBB- | VVV- | Sqfro | Zzh | D+275 r | X+250 | 250 | 6.75% | - | 88.68900 |
Tranche Comments
10 zo: Book size: 3151; Registration: 144H/Bjl M; Comments: XH$1.6kx 6.75% xzx 10nf (3/15/2034) gn 99.868, nrq 6.768%. Hzfdgqh O+250kz STY+40kz. Kgf Ygrrh 3x. MNAh K77ASWHYPN8NWLOW2S92;
30 io: Book size: 6025; Registration: 144J/Cxr K; Comments: JW$900a 7.25% qdu 30gi (11/15/2053) ya 99.525, gvx 7.287%. Wdidyxw Y+290nd MXA+45nd. Kyi Ayvvw 6a. RYNw K77NMWKOPY8YUIYU2M92;
Guarantor(s)
YJQ QI, YJQ Wclhqc Khlbhhlhbb QITK, YJQ Nlcezpb Khlbhhlhbb QITK, YJQ Wclhqc Abqh Nlcezpbq Ohl, YJQ PQI Nlcezpb Khl QITK
Use of Proceeds
Qiinn kizt nmk fiminnf xvnivnnti ifnivhih