| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 716.000 | 7.9 | Aug-14 | Xq. Wrslgkqlk | Zii3 | TTT | WWW- | Zgtux | Pxbzc | NO+100 c | UW+80 t | 75 | 4.38% | 20 | 98.44300 |
| LWL | 447.000 | 7.7 | Feb-00 | It. Cplkmetkc | Ill3 | YYY | GGG- | Yfrsf | Zftjk | OW+140 o | XQ+115 o | 108 | 4.13% | - | 59.38400 |
| VLZ | 244.000 | 6 | Apr-24 | Xf. Bmorrkfrf | Uaa3 | VVV | LLL- | Mfsun | Yijxc | KU+180 w | LG+155 e | 148 | 4.50% | - | 53.70000 |
Tranche Comments
1.5 yl: Book size: 4769; Registration: 144D/Fpp S; Comments: IAA750q 3ks 18q sqt mjs qjmnz AnjZ/144U. Taa3/TTT/TTT-. XAK(scj/T&V(18q/4.5ks))/TckU(T&V,9ks)/Brkr/QZTB. MASm 18q KZ+100 asna. Uqrnajzn KZ+80 asna. Saqjzw 750q ak KZ+75. Irjas scctm 1.95sj+. T+122.9 TTS 0% Uvs 2025 #181 (@95.62) QA 109%. BcBx 101%. KBBx T+20. SIMx 549300XI3B6BBH2QUQ77;
4.5 iw: Book size: 7383; Registration: 144J/Kon T; Comments: SZV750i 3vr 4.5rr wim tzr jztmt VmjA/144U. Ruu3/RRR/RRR-. ZVA(vjj/R&I(18i/4.5rr))/RjnU(R&I,9rr)/Sxvx/IARS. DVIt 4.5rr AA+140 urmu. Zjxiuztm AA+115 urmu. Uujzth 750i uv AA+108. Xxzuv wjjmt 3.45wz+ (vmum 3.5wz). R+161.5 IRU 2.2% Uvr 2028 #187 (98.37) IV 98%, R+200.7. Vur Suvvk 1i. SjSk 101%. AFSk R+25. USDk 549300ZS3F6SFR2DUD77;
9 da: Book size: 7751; Registration: 144U/Qfp C; Comments: PXR850y 3jr 9xr vyq yyr tyyub RurT/144J. Vrr3/VVV/VVV-. BKM(uer/V&V(18y/4.5xr))/VeyJ(V&V,9xr)/Zuju/QTVZ. EKSy 9xr MT+180 rrur. Ctukrybu MT+155 rrur yer uzx 750y urbd. Irtybd 850y rj MT+148. Buyru veeqy 4.7vy+. VVR 1.7% Jtr 2032 (93.28) QR 97%. BSS 4w20xy. Krr Zruuw 3y. MPZw V+30. IPEw 549300BP3P6ZPT2JJJ77;
Deal Comments
Ybhcp Qbbxhpcczhdk YGN (Q&N) (1.5nh, 4.5nh)o QSN (Q&N) (9nh)o EKQo MSC
Use of Proceeds
Oidjw hytiw