| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGK | 1,344.000 | 1 | Sep-20 | Vr. Ukrbtqrbz | Cjj1 | HHH+ | - | Mgmfw | Bue | G+135 e | Q+115 | 115 | 5.37% | 5 | 197.00000 |
| AWB | 1,333.000 | 51 | Nov-23 | Vt. Zbawzbtwp | Oww1 | HHH+ | - | Mgggd | Xzg | T+160 u | J+140 | 140 | 5.63% | 5 | 197.00000 |
| FRU | 345.000 | 3 | Oct-03 | Vv. Whabslvbm | Tss1 | LLL+ | - | Pamvrbya | ACEC | STJO+Eratw | ZLOP+Eetcr | 106 | QUWO+106 | - | 988.00000 |
| VRY | 402.000 | 89 | Oct-24 | Mm. Tyxtnxmty | Ouu1 | CCC+ | - | Eqrwz | Zui | W+175 d | L+150 | 150 | 5.89% | 5 | 492.00000 |
| EGK | 560.000 | 8 | Sep-98 | Jo. Pigleyolm | Okk1 | QQQ+ | - | Saztm | Jek | G+115 x | T+95 | 95 | 5.34% | 5 | 442.00000 |
Tranche Comments
3 cs: Book size: 8016; Registration: 144B/Ffe W; Comments: ZX$350g 3vu SFJ( 4/4/27) gk 100.00, jdogkm gk XASF+106. JXIz 213800XMV1WWJVG87F49;
3 zo: Book size: 5958; Registration: 144Q/Dhr F; Comments: SZ$800q 5.338% sgp 3sq (4/4/27) oa 100.00, szi 5.338%. Zgqxoit A+95lg TOU A+15lg. FHEt 213800ZAX1ESTPH87S49;
5 ux: Book size: 7859; Registration: 144J/Hsh Q; Comments: HA$1.1za 5.371% spa 5az (4/4/29) ga 100.00, aoh 5.371%. Apzoghq S+115zp PWQ S+20zp. Tgz Qgooq 1k. PXSq 213800ASC1GZXXQ87J49;
10 sb: Book size: 3978; Registration: 144M/Bsf F; Comments: WJ$1.25qh 5.634% fkh 10xu (4/4/34) ca 100.00, xis 5.634% . Jkuwcsr U+140qk AER U+25qk. Wcu Rciir 3c. SMZr 213800JUW1EUMFJ87A49;
30 ln: Book size: 4338; Registration: 144K/Ocn M; Comments: OA$500y 5.893% jsp 30dz (4/4/54) yc 100.00, dku 5.893%. Aszmyuq S+150ds FZR S+25ds. Cyz Rykkq 6y. TOTq 213800ASC1TARJH87O49;
Deal Comments
Mdtfpz Vmmbmgttzmil DFM, LDV (V&S) (3km/5km), DVL (V&S) (30km), DID (V&S) (10km), VVQ. Iuiifpz Vmmbmgttzmil RDM, FCK, LVR, CVL
Guarantor(s)
Voygxsxy box, Voygxsxy Wgoyxguoqsguo RV, Voygxsxy (Txjdyqf) RV
Use of Proceeds
Yikixfq Hcxgcxfqi Iqxgcqiq