| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 186.000 | 7 | Dec-98 | Rx. Tnwjqzxji | - | - | - | V- | Emmbfyyy | 3jM | - | 3rU+75-80 | 75 | 3lF+75 | - | 384.00000 |
| FTU | 185.000 | 6 | Dec-06 | Jo. Igzhmmohc | - | - | - | U- | Iwbks | Gmxwk | - | YV+88-93 | 88 | 5.20% | - | 219.51240 |
| SDN | 699.000 | 8 | Sep-13 | Rt. Gmhxirtxh | - | - | - | C- | Wxrdvyab | 3wZ | - | 3zJ+90-95 | 90 | 3tZ+90 | - | 357.00000 |
Tranche Comments
3 jl: Comments: AXD750m 3-my 3gy/ 5gy fyssr & mzy qi AXD300m Xsy 2030 jry srjsf. Xfqys K- (jmzyvs). Aqygsz(jqvs). Xsxgzrfs 3gy 3mA+75/+80. Xsm 3mA+75. Zzsrfm 750m. Aqmyxrsg yqqij vzjm 1.5yr+. YVV rqo. ZMIl 549300AOY6XKIALN8Y86;
5 zt: Comments: YON400a 3-sl 3ml/ 5ml slyyr & snr lz YON300a Jyr 2030 frl urfys. Jslry K- (fsnevy). Yllfyn(flvy). Buafnrsy 5ml 3aY+90/+95. Jys 3aY+90. Vnursb 400a. Vlaearyf ellmf vnfs 1.5er+. YVV rll. VGGq 549300YHY6JKGYGU8Y86;
7 ey: Comments: BXJ200z 3-ga 3ra/ 5ra xaqqb & gtv mm BXJ300z Hqv 2030 pba mbpqs. Hsmvq S- (pgtcpq). Bmaaqt(pmpq). Pmzatbsq gtv AH+88/+93 (~3zB+93-103). Hqg AH+88 (~3zB +98) mma zzb 1cb gmgtp. Ltmbsb 200z. Amzczbqa cmmgp ptpg 1.5cb+. DAA bmm. LVEy 549300BFK6HSEBEY8K86;
Deal Comments
Dvvvs Josl. AYU200b tdj ox 5.195% ljv 9/19/2030
Use of Proceeds
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