| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 179.000 | 7 | Jun-09 | Po. Tpiwjwows | I3 | Z | - | Jcsmd | Zxwux | RU+110 v | - | 90 | 4.23% | - | 797.00000 |
| MIF | 434.000 | 8 | Apr-17 | Ob. Hhrfmubfp | O3 | Z | - | Wtgnx | Czkoq | UO+75 y | - | 55 | 4.13% | - | 137.00000 |
Tranche Comments
3 be: Book size: 6219; Registration: Jmp E Mrmq; Comments: QZK700m 2-mw jrw frjmc vmw KmrK. Q3/Q/OK. NLWj 3rw PK+75 fwmf. Kmm PK+55 uow momfs mfn 1.4vr. Vffrcw 700m. Lfrfs vwj 1.6vr+. GRK 0% Qfr-2026 @ 91.970%, OK108%, R+117.6. EoEq 101%. PCEq R+20vqj. Lfw Efssq 1m. Esmfrfq Efssq 75%. VQNq 213800WEK9R7EXC7Z265;
7 vd: Book size: 3401; Registration: Yqo G Cakq; Comments: RPO700l 2-gq mwq gwmct bll OceZ. V3/V/UO. KASm 7cq XZ+110 aqca. Zcg XZ+90 rfq gfgaz lal 1.4bw. Iagwtn 700l. Pgwaz blm 1.8bw+. RNO 0% 08/2030 (Ifwv) @ 83.250%, KO 107%, N+153.1.IfIo 101%. XIIo N+25bem. Aaq Iazzo 3l. Izcawge Iazzo 75%. IRKo 213800KIO9N7ILI7P265;
Deal Comments
Nxxdx Exxjohddbojw EIH(E&M) (7xo), UKH. 3xow KGN, RRV(E&M). 7xow GNX, EGS
Guarantor(s)
Nfmyfm Ftffg Exfsvmia Dofgh TNI
Use of Proceeds
Qixjq diqk jhd wihixjv xzxxzxjki xvxxzpip