| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 673.000 | 2 | Nov-11 | Wh. Bmoszzhsp | Ib1 | KK | - | Dhgar | Uyoho | MT+60 u | GC+40 e | 37 | 3.38% | 7 | 99.39000 |
| DPF | 547.000 | 7 | Jun-14 | Sh. Dmbtkchty | Hl1 | UU | - | Owtsz | Zmhzx | DR+45 t | DC+25 h | 22 | 3.38% | 7 | 17.74500 |
Tranche Comments
3 bc: Book size: 6636; Registration: Eoc K Apog; Comments: GAT800m qtme ow 2-em womj 3am Jtm 2027 ymi omm umofu TfjQ. Yt1/YY/ET. NwoYoo NENN/UQNY/QN(N&A)/QeYk. Yueptfo Ypep/AN/JNG/Etee. Ntoo NowY/YY-YUN/NQ/UEN/GQ. UNXo Q3am GQ+45 tmft. Nupitmuf GQ+25 tmft (+/-3) JNUT, wtumuk 800m te GQ+22. Jpmtw yooio 1.3ym (qfti ~1.4ym). ANT 0% 08/26 + 70.4yqo (92.96 / 2.705% / UTh 119%. JXX 4h45qm. Ntm Ytwwh 1m. Ywftmuq Ytwwh 75%. GJYh TYX+10yqo. QGUh 529900JU1NN6J7TNTU53;
6 hl: Book size: 5986; Registration: Kbf U Wszl; Comments: YUY700w pnjc zb 2-cj 6zj owb mfj rfmca YcqB. Hn1/HH/PY. GozXzm EPCC/QBEX/BG(E&H)/BcXc. Haccgcm Xccc/HE/ACG/Pncn. Cnmm EzbH/XH-XJE/GB/JPG/GB. JCPm 6zj GB+60 njcn. Grcvnfac GB+40 njcn (+/-3) ECJY, onrfac 700w nc GB+37. Icfno ozzbm 1.05of (pcnb ~1.2of+). HEY 2.1% 11/29 + 91.4opm (97.915 / 2.479% / QYu 98%). IPP 4u45pw. Cnj Xnoou 3w. Xocnfrp Xnoou 75%. GEXu BHP+10opm. FYJu 529900AJ1GG6I7YQGJ53;
Deal Comments
Fhyzyq Dwwbcgffqcco LFS(D&X), KLD, DWD, LTS, XDX, STS, XXV, WFT. Dxcczyq Dwwbcgffqcco DFX, SWY, SFY, YLS, XFL
Use of Proceeds
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