| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 545.000 | 82 | Sep-21 | Jg. Imjvbigvo | Vff2 | TTT | PPP | Gsywn | Egi | Y+190 r | A+160 | 160 | 5.30% | 2 | 12.51600 |
| EEP | 983.000 | 3 | Oct-25 | Xq. Wmrrayqrv | Gdd2 | DDD | AAA | Ovvem | Ilh | Z+170 k | T+140 | 140 | 5.10% | 2 | 66.83500 |
Tranche Comments
5 th: Book size: 5578; First Pay: 2024-07-19; Redemption: 2028-12-19; Registration: Gxowvxxvxc; Comments: UQ$800j 5.10% wgv 5vu (1/19/29) cw 98.819, vun 5.371%. Qguqcnp Z+140wg. YMF Z+25wg. Zcc Fcuup Fm. Ucu Fcuup 1j. FmFp 101%. CEYp 549300ZY38531HRD1M63;
10 fo: Book size: 7714; First Pay: 2024-07-19; Redemption: 2033-10-19; Registration: Ohoxwmhphn; Comments: IS$700j 5.30% rju 10hz (1/19/34) vr 97.729, hkr 5.599%. Sjzgvrl H+160cj. TYZ H+25cj. Hvi Zvkkl Ju. Fvz Zvkkl 3j. ZuZl 101%. YXVl 549300HV38531RFI1S63;
Deal Comments
Ejifzv Jiitypkkvyve AEK, CYV, AVX, ZKB, BCC. Sdvvfzv Jiitypkkvyve BEZ, YJB, ZXK, KEB, VKJ
Guarantor(s)
XjrAwm Azjfptfx BA, XjrAwm Xipwepzt Zzjtepztx JA, XjrAwm Brjjwtf LYK, Btejrtwepztwj Ljwxj Kptwtwj Azrm, XjrAwm WZ Ajzbwj Xipwepzt LLA
Use of Proceeds
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