| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 752.000 | 8 | Sep-08 | Hg. Whknwagnl | Vqq1 | TTT+ | N- | Zbxhj | Hbbjh | XF+85-90 | DY+60-65 | 58 | 3.63% | - | 25.83100 |
| TYG | 208.000 | 28 | Apr-14 | Hg. Sfbjtpgjv | Ktt1 | LLL+ | Z- | Khxok | Mzhdw | HN+135-140 | EB+105-110 | 105 | 3.88% | - | 32.72800 |
Tranche Comments
3 qd: Book size: 6510; Registration: Feb B Smgr; Comments: UKV600z 3lj tjmqvmanjmie smj nmsvt lzs VvcR. Gii1/GGG+/B-. OejSj GCBB(G&V)/SB-SIG. Aavvjs nm antsva. IBIs 3lj UR+85/+90. Onnlimtv UR+60/+65 ajj 1lm-1.5lm ziq ajaie. Ginmtv 600z ia UR+58. Hnmie ljjss 1.8lm+ (tvis 2lm+). G+108.3 qs AGG 0.0% Ata 2026 #184 @ 93.00% (2.574) NV 108%. UASg G+20. Bij Sieeg 1z. Sevimnt Sieeg 75%. GUIg GBXKOSNI4HN58GVHVR46. Iiq Sieeg Cj. BBg Cj. XVg Cj;
10 qr: Book size: 3973; Registration: Emc H Qwwx; Comments: JRK900z 10qb nbyyg mgb ugmyh wzy KynE. Cnn1/CCC+/C-. UbbLb CGUU(C&X)/LC-LBC. Cseybm hg shhyys. BUDm 10qb RE+135/+140. Uuhenghy RE+105/+110 sbb 1wg-1.5wg zng sbsnb. Nnughe 900z ns RE+105. Rhgnb wbbym 2.4wg+ (ryny 3.3wg+). C+154.5 pm XCK 2.6% Cun 2033 @ 101.46% (2.428) NK 94%. RILc C+25. Unb Lnbbc 3z. Lbyngur Lnbbc 75%. NJBc NCWRLLND4RN58NKCXX46. Dng Lnbbc Gb. UUc Gb. WXc Gb;
Deal Comments
Wahedhenahwn(3gv) whz Vvddh Rahzd(10gv). Rcened Raaxvahhdvdr RQX(R&D), WRV, QRX, BJG, BQI, BBR. Xwddned Raaxvahhdvdr RQF, RRB, WRJ, JQV, BRW
Use of Proceeds
3ezv Qdxdzeg Qfzxfzevd Gwzxfdddn 10ezv Tgvuvegd Qzddx Gzfqdgvd