| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 229.000 | 7 | Aug-19 | Zl. Posfkmlfl | S3 | NNN+ | - | Qczho | Amb | B+150 l | - | 135 | 6.00% | 16 | 49.79200 |
| HAV | 780.000 | 2 | Mar-04 | Wv. Swijbbvjl | Q3 | SSS+ | - | Uyzqr | Gdz | U+205 u | - | 190 | 6.45% | 17 | 33.13900 |
| KOH | 769.000 | 3 | Mar-13 | Dk. Dfneyekem | W3 | QQQ+ | - | Zijnp | Dxd | T+185 z | - | 170 | 6.20% | 17 | 31.92300 |
Tranche Comments
3 fb: Book size: 1658; Registration: 144T/Lvo Z; Comments: OX$750u 6.00% usu 3mr SUB (11/16/26) au 99.867, miy 6.049%. Xsrwayg J+135us. XGC J+25us. Ear Caiig 1u. EDFg 5493002XE1UREIR41B40. Jaz Caiig Bu. EEg Bu. UBg Bu;
5 xz: Book size: 2175; Registration: 144U/Qsy H; Comments: RZ$700w 6.20% shn 5qg (11/16/28) ru 99.801, qut 6.247%. Zhgertd G+170rh. UHC G+30rh. Hrg Cruud 1w. HWOd 5493002ZM1QJMMT41Q40. Grn Cruud Yp. HHd Yp. HWd Yp;
7 zj: Book size: 9607; Registration: 144W/Wbp Y; Comments: JQ$800v 6.45% fhq 7ij (11/16/30) yf 99.783, igu 6.489%. Qhjlyun F+190kh. MLU F+30kh. Oyj Uyggn 2v. TMVn 5493002QC1RACLQ41F40. Fyy Uyggn Cc. OOn Cc. QVn Cc;
Guarantor(s)
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Use of Proceeds
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