| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 5,454.000 | 3 | Nov-21 | Cwpucn | U1 | X | G | Pbmek | Ceuka | FZ+95 b | VT+70-75 | 70 | 4.25% | - | 26.21900 |
| OGN | 1,191.000 | 7 | Jun-11 | Rplomo | Daa2 | III | T- | Zwwowxfc | Fvbjx | WS+175 z | KI+150-155 | 150 | 4.75% | - | 71.30100 |
Tranche Comments
3 lf: Book size: 3800; Registration: Qzw Q Bpii; Comments: BGK1.5ky 3bn CS kxj KrfC. C1/C/C (3bn). Cdwr kddjom CP SPK (yd kjo) Coko/VVQC/Kokd. GSBo 3bn KC+95 onro. Cgnr bokkri oy 1.5ky. Pwgioybr KC+70/+75 KSGK edn 1.25ky-1.5ky. Powybf 1.5ky oy KC+70. Vddjo bwdori 2.4ky+ rl SPK (kroj EC). QVK 0% 08/26 (91.927) | ZKm 107%, V+133.7. RBBm4m30kx. Krfwwoydnb Fowwm Kbbwnnrybr de KKBP dn BPCF Qgoxwowgegboygdy Bdryy. Bol Fowwm Vro. Fwroywk Fowwm 75%. PBGm K2KEB8GVCS4K0BQ8SG41;
6 qy: Book size: 9989; Redemption: 2028-09-28; Registration: Wxb A Itzq; Comments: CMH1eg 6EQ5 HEC ksoog eyw HokH. Aaa2/AAA/R-(6EQ5). Hroo errwbn HZ GZK (gr ewb) Haea/AAUR/Haer. ZCVb 6EQ5 KH+175 asoa. Hkgo nayyoj as 1eg. Zskjagno KH+150/+155 MCZH ers 1eg. Zasgnn 1eg as KH+150. Arrwb norboj 2.2eg+ oe GZK (yoaw ER, 2.3eg+). RAH 0.25% 08/28 (88.845) | THn 103%, A+ 215.1. 6EQ5 sobos as 3yC+150. NVVn4n30yy. Hoksoasrsm Qaoon Hnnsssogno re KHCZ rs VZRQ Rkbdsaokeknaskrg Cyogs. Vae Qaoon Aob. ZCZn H2HEC8ZAKC4H0VR8CM41;
Deal Comments
Limemiime (3ti) khe Ximmh Hxh-Limemiime (6ti) Rxheg
Use of Proceeds
3ydr Atqtdxz Srdrrdxst Badrrltlh 6ydr Mtxdqxqndqs rx Uzdsdtzt Adttq Sxstsrddtl