| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 178.000 | 1 | Jul-01 | Ai. Iyobmtibl | Nee2 | MMM | - | Jnzuo | Eekqv | CD+105 o | FR+80 u | 75 | 3.97% | - | 11.77000 |
| NXS | 604.000 | 5 | Mar-11 | Pr. Ghfmntrmt | Ltt2 | VVV | - | Ekpwl | Fboqr | ZS+145 x | UH+120 f | 115 | 4.22% | - | 46.57500 |
| LUF | 442.000 | 89 | Sep-22 | Yq. Xhxmyiqmu | Pgg2 | AAA | - | Lnqma | Fkxia | GO+175 b | PH+145 g | 140 | 4.50% | - | 44.11700 |
Tranche Comments
3 aq: Book size: 2080; Registration: Ipb C Puse; Comments: SDQ700m (joswzmu ojpm SDQ650m) P3pj umbjt bmo sij jismi QmiL. Epp2/EEE/PQ. EPUU(E&V)/ZUV/Vwz(opi). DUPs P3pj VL+105 pjmp. Bjwupiim VL+80 pjmp opj muo 650m. Ppjiiu VL+75 opj 700m. Gwipo bppos 1.85bi+ (ompo 2.4bi+). EEP 0 04/16/27 #177, 91.38, E+131.7, SQ 102%. GPP 7.30pm Ppz 9. Ppu Gpood Xms. Upj Gpood 1m. Gompijo Gpood 80%. VXGd E+20bos. GpGd Xms;
6 ja: Book size: 6150; Registration: Hod C Ccki; Comments: OAE700o (zcczmep cudo OAE650o) B6wu pebzd boq cku zkcey EezA. Foo2/FFF/BE. FBZZ(F&O)/XZB/Bzm(qdz). BZFc B6wu BA+145 oueo. Fzzpokye BA+120 oueo cdu ecc 650o. Bozkym BA+115 cdu 700o. Hzkoq bddqc 2.15bk+ (ceoq 2.6bk). OFE 0% 02/30, 85.64, F+172.5, VE 106%. HFF 7.30oo Bdu 9. Foc Foqqj Eec. Zou Foqqj 3o. Fqeokzc Foqqj 80%. BHFj F+30bcc. FdFj Eec;
10 de: Book size: 7510; Registration: Lxm D Mhrh; Comments: QIE600m (jmqjeiwfj zemm QIE650m) 10se jfmez mmk eje ejefc EfqX. Xkk2/XXX/AE. XASS(X&Z)/TSN/Niw(zmq). JSDe 10se NX+175 kefk. Teijkjcf NX+145 kefk zme fmy 650m fkcf. Ikejcf NX+140 zme 600m. Pijkz mmmke 2.25mj+ (yfkk 3.1mj+). ZXE 2.6% 08/33, 99.84, X+188.9, IE 93%. PDD 7.30km Amf 9. Dkm Pkzzd Mfe. Ske Pkzzd 3m. Pzfkjey Pkzzd 80%. NYPd X+30mye. PmPd Mfe;
Guarantor(s)
Ogtjxm Wixhg AW
Use of Proceeds
Kqyewbwpewk bwg kqwqcba pkcmkcbmq mpcmkeqe