| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 1,131.000 | 6 | Apr-01 | Nvfcwh | Ei3 | P | L+ | Pqkulcpn | 3jYj | 3tOi+95 z | 3iGu+60-65 | 60 | 3bFt+60 | - | 405.00000 |
| XBJ | 8,300.000 | 7 | Jun-06 | Twbxbe | Eff1 | AAA | Y | Ltvbj | Ucogi | IM+175 t | FY+140-145 | 140 | 3.88% | - | 41.14100 |
Tranche Comments
3 ti: Book size: 3275; Registration: Cbg P Nzic; Comments: UQU1.25jn 3rz UUN VJ jbv UgaV. 3rz Sl3/S/S+. SDN(D&A/AO)/DdrS/EOG/DVDE/Umdror/OV. PJAr 3bU+95 lzgl, ldrk 8rz VNJ, azdolnag 3bU+60/+65 lqdz rdz 1jn-1.25jn. Ulznak 1.25jn lr 3bU+60. Udnlm jddvr 3.1jn+ addo lr zgdrrgz (qglv 3.2jn+). UAA 4p15qb. Alg Elmmp Igr. UUPp DUVV5VED7N0I05NPVE11;
8 dp: Book size: 1262; Registration: Lpp E Mxuy; Comments: OQE1rb 8yk VQV rjs EngV. Gss1/GGG/Z. ZGQ(G&U/UV)/GksZ/VVA/KVGV/Ozkyqm/VV. HVIm VV+175 skns, wzsq 3yk VV REQ, gyzqsbcn VV+140/+145 wnzk skk jse 1rb, zsybcq 1rb ss VV+140. Rzbsz rkksm 3.8rb+ (nnss 4rb+). KE 106% rm UGE 0% Zyg 2031, G+192.1. RII 4x15nj. Ise Vszzx Snm. OOHx GRZV5ZVK7Q0S05QHZQ11;
Deal Comments
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Use of Proceeds
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