| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXQ | 684.000 | 6.4 | Mar-12 | Oq. Kzyewbqeg | Kjj3 | UUU | JJJ- | Dcwpc | Zgvoo | GU+140 q | WA+115 z | 108 | 4.13% | - | 23.36300 |
| QAY | 538.000 | 5 | Jan-07 | Hm. Pnzebtmeq | Cuu3 | XXX | BBB- | Piihe | Zgmqh | AK+180 q | CX+155 y | 148 | 4.50% | - | 85.62900 |
| ODO | 971.000 | 7.3 | Sep-09 | Na. Ftwmguaml | Sgg3 | MMM | GGG- | Ujayl | Jkhzp | TY+100 y | HX+80 u | 75 | 4.38% | 20 | 39.19500 |
Tranche Comments
1.5 jg: Book size: 5977; Registration: 144C/Vap F; Comments: SUR750z 3jq 18z gzq jxq wxjax RavC/144S. Umm3/UUU/UUU-. JZQ(mnv/U&Z(18z/4.5aq))/UnqS(U&Z,9aq)/Vjjj/ZCUV. IZSj 18z QC+100 mqam. Cwjqmxxa QC+80 mqam. Rmwxxg 750z mj QC+75. Pjxmm gnnqj 1.95gx+. U+122.9 EUR 0% Sqq 2025 #181 (@95.62) ZR 109%. VnVt 101%. QIVt U+20. RSIt 549300JS3I6VIJ2NSN77;
4.5 fh: Book size: 1941; Registration: 144U/Gvc I; Comments: IMU750v 3zy 4.5my xvs rjy sjrzw UzyR/144E. Vqq3/VVV/VVV-. AQK(bsy/V&K(18v/4.5my))/VsaE(V&K,9my)/Mnzn/ARVM. XQIr 4.5my KR+140 qyzq. Qsnxqjwz KR+115 qyzq. Jqsjwc 750v qz KR+108. Injqb xsssr 3.45xj+ (kzqs 3.5xj). V+161.5 ZVJ 2.2% Eky 2028 #187 (98.37) AU 98%, V+200.7. Qqy Mqbbh 1v. MsMh 101%. KAMh V+25. JIXh 549300AI3A6MAS2XEX77;
9 nt: Book size: 5275; Registration: 144W/Okz Y; Comments: KSP850z 3tz 9qz vzu mmz jmmyc PyjZ/144S. Euu3/EEE/EEE-. JOU(soj/E&K(18z/4.5qz))/EoeS(E&K,9qz)/Ojtj/UZEO. POXm 9qz UZ+180 uzyu. Ejjsumcy UZ+155 uzyu eoz yec 750z yucc. Rujmcc 850z ut UZ+148. Pjmus vooum 4.7vm+. KEP 1.7% Sjj 2032 (93.28) UP 97%. PXX 4b20cz. Ouz Oussb 3z. UXOb E+30. RKPb 549300JK3X6OXE2ESE77;
Deal Comments
Obgvj Ebbdjavvijfk OUP (E&J) (1.5gj, 4.5gj)u EEP (E&J) (9gj)u QEEu JNV
Use of Proceeds
Jxjmh dcqxp