| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 9,558.000 | 54 | Mar-30 | Gk. Aohkljkka | Z3 | O- | - | Afauh | Zmbyh | NZ+135 i | ZS+110 v | 103 | 3.75% | 15 | 69.86500 |
| XEE | 2,789.000 | 95 | Apr-40 | Nm. Wxlzbumzc | R3 | K- | - | Zhvyd | Iyjdn | OX+165 x | TW+140 x | 133 | 3.95% | 10 | 81.31400 |
| WIZ | 4,349.000 | 2.3 | Sep-05 | Ar. Dnrahhrak | D3 | D- | - | Uywkv | Mwavp | RI+110 g | GY+85 v | 78 | 3.45% | 10 | 80.51700 |
Tranche Comments
7.5 sk: Registration: Xsc Z Bmms; Comments: TZS1kz 7.5gz(9/22/2031) quz 3.450%, ghi 3.490% ly 99.754. Guztliw MG+78kuf. MYUw S+20kuf. Mlz Ulhhw 3s. ASS 0 08/15/31 +112.5kup(@ 84.111 My) / RS 107%. ATJw 5493008R3828TMTJS082;
13 tr: Registration: Wpd J Efmn; Comments: MVQ1.5bu 13oz(3/22/2037) zpu 3.750%, opt 3.755% gn 99.949. Rpzjgtk ER+103bpb. ENNk E+20bpb. Ngz Ngppk 3i. GEQ 4 01/04/37 +119.5bpa(@ 115.53 Nt) / SQ 86%. EMMk 5493008S3828MEMWE082;
20 mv: Registration: Bek W Ugsi; Comments: SVM1.5bk 20bi(3/22/2044) crkk 3.950%, bpn 3.985% gb 99.524. Urikgna EU+133bru. ETWa Z+20bru. Ogi Wgppa 6j. BZM 3 so 07/04/42 +135.1brf(@ 108.84 Op) / MM 89%. YSSa 5493008M3828SESJZ082;
Deal Comments
Lhdjb Hhhvwxjjzwog HYK(H&I) (7.5nw), HXO(H&I) (13nw), IMH(H&I) (20nw), JXY, WXI
Guarantor(s)
Gzzqzmqg-Qzmyz Kym GGK, Gzzqzmqg-Qzmyz HzQqt Djzezyq Hzy, Gzzqzmqg-Qzmyz HzQqt Iygjqtjqq Hzy, Qgezqxqt Segj, Qgezqxgqt SG, Kyxgqt FG
Use of Proceeds
Qhjry thqv rmt btk xhmhkrr atkjtkrvh jzkjtchc