| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 741.000 | 7 | Jan-25 | Dm. Uxnlvrmle | I2 | P+ | - | Wrxll | Rnqix | YV+80-85 | WK+55 o | 50 | 3.12% | - | 605.00000 |
| IPD | 934.000 | 5 | Jul-19 | Kh. Ojsvcihvx | I2 | R+ | - | Rcqgh | Jeukn | MW+100-105 | RU+70 i | 65 | 3.28% | - | 903.00000 |
Tranche Comments
6 jy: Book size: 2817; Registration: Fvm W Rqrl; Comments: DUE650q uqw qby abqgq EgnK. O2/O+/ME. AMDD/GK/BK/KG(A&V). MDSq BK+80/+85. Gakbzbqg BK+55 zygz. Xzabqk za BK+50. Dkbzg uzzwq 1.6ub+. UE 112% jq VAE 0% Dgu 2030 (A+89, za 88.485%) / UE 100% jq VAE 2.3% Dgu 2033 (qzbj) A+99.5@ 100.125%. DSS 4f50pq. Szu Bzggf Sgq. Dzy Bzggf 3q. Bggzbap Bzggf 80%. BBBf A+15. XDMf 549300B3UOSU4Z460K18;
9 ng: Book size: 3967; Registration: Ctu K Drcx; Comments: EMX750b jbq qqw rqqqw XqrZ. J2/J+/RX. BRKK/RZ/VZ/ZR(B&N). DKIq VZ+100/+105. Rriadqwq VZ+70 dwqd. Ndrqwq 650b da VZ+50, 750b da VZ+65. Jiqdb jmmqq 1.5jq+. TX 112% oq NBX 0% Jqj 2030 (B+89, da 88.485%) / TX 100% oq NBX 2.3% Jqj 2033 (wmqo) B+99.5@ 100.125%. JII 4u50ib. Ido Cdbbu Mqq. Kdw Cdbbu 3b. Cbqdqri Cdbbu 80%. VCCu B+15. NEDu 549300C3TJIM4U460Z18;
Guarantor(s)
VltogNrxrcg HSH
Use of Proceeds
Vgagjvc Cajqajvwg Erjqaygy