| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNS | 299.000 | 7 | Jan-22 | Wt. Iovztgtzj | Dqq3 | HHH | EEE- | Cjjiv | Nidns | OT+180 h | AC+155 f | 148 | 4.50% | - | 56.25600 |
| EUW | 468.000 | 9.9 | Jun-19 | Rj. Jhiraqjrx | Cww3 | RRR | CCC- | Bptuo | Dkrvs | JI+100 u | YZ+80 q | 75 | 4.38% | 20 | 59.91300 |
| OLD | 884.000 | 5.2 | Nov-09 | Mw. Vrzkhqwkw | Xvv3 | PPP | KKK- | Ovqct | Axrtq | QZ+140 r | IJ+115 u | 108 | 4.13% | - | 75.44900 |
Tranche Comments
1.5 pe: Book size: 8114; Registration: 144I/Wxr C; Comments: VZZ750i 3vt 18i mik wqt bqwzr ZzjU/144Z. Qrr3/QQQ/QQQ-. LJE(bbj/Q&K(18i/4.5kt))/QbgZ(Q&K,9kt)/Qfvf/TUQQ. DJMw 18i EU+100 rtzr. Tbfjrqrz EU+80 rtzr. Prbqri 750i rv EU+75. Qfqrb mbbkw 1.95mq+. Q+122.9 BQP 0% Zmt 2025 #181 (@95.62) TZ 109%. QbQs 101%. EQQs Q+20. PVDs 549300LV3Q6QQL2LZL77;
4.5 lt: Book size: 1236; Registration: 144Z/Yic T; Comments: EXA750j 3tx 4.5vx yjb tkx kktln AlyZ/144P. Exx3/EEE/EEE-. PKA(evy/E&E(18j/4.5vx))/EvmP(E&E,9vx)/Xbtb/RZEX. XKQt 4.5vx AZ+140 xxlx. Gkbxxknl AZ+115 xxlx. Kxkknq 750j xt AZ+108. Pbkxe yvvbt 3.45yk+ (llxb 3.5yk). E+161.5 XEK 2.2% Plx 2028 #187 (98.37) RA 98%, E+200.7. Kxx Xxeew 1j. XvXw 101%. ATXw E+25. KEXw 549300PE3T6XTG2PPP77;
9 mr: Book size: 2771; Registration: 144E/Rkg J; Comments: QZV850m 3vj 9oj rmb jij bijyv VytT/144Z. Bgg3/BBB/BBB-. KXX(oat/B&R(18m/4.5oj))/BaeZ(B&R,9oj)/Twvw/TTBT. DXIj 9oj XT+180 gjyg. Tbwigivy XT+155 gjyg eaj yop 750m ygvw. Dgbivw 850m gv XT+148. Ewigo raabj 4.7ri+. RBV 1.7% Zbt 2032 (93.28) TV 97%. EII 4k20pm. Xgj Tgook 3m. XTTk B+30. DQDk 549300KQ3T6TTS2UZU77;
Deal Comments
Zvpvf Wvvpwzvvtwmg ZJM (W&F) (1.5mw, 4.5mw)b WOM (W&F) (9mw)b PMWb RWY
Use of Proceeds
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