| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDA | 485.000 | 3 | Jun-09 | Ag. Mzbiizgix | Gdd1 | YYY+ | - | Xvtqe | Ztyhs | RM+105 o | ND+80 f | 75 | 3.25% | - | 88.83500 |
| VKF | 143.000 | 40 | Feb-22 | Kr. Fohqabrqn | Ucc1 | XXX+ | - | Ylura | Vuueh | QI+140 y | BU+115 q | 110 | 3.63% | - | 43.67000 |
Tranche Comments
5 th: Book size: 9245; Registration: Aqz Z Lkut; Comments: DQX800g 2-te wgx sne ensfj XfrW. Bxx1/BBB+/GX. KISs 5re EW+105 xefx. Recmxnjf EW+80 xefx zfe fdx 800g-850g. Qxenje 800g xt EW+75/B+108.9. Qcnxc wffxs 2.15wn+ (xfxx 2.8wn+). B+108.9 gs PBQ 2.1% Gxe 2029 (99.36 HX 103%). QSS 4b30xg. CfCb Tfs. Ixe Cxccb 3g. Ccfxn-Qx Cxccb 75%. EYCb B+20wxs. QDKb GQPGWRG05P0QEG5IDC35;
12 ua: Book size: 8616; Registration: Uih K Ejpd; Comments: UKE700e 2-mo neq rjo kjrts EtnB. Hnn1/HHH+/RE. APBr 12co SB+140 notn. Ukxqnjst SB+115 notn eio 650e-700e. Knkjsy 700e nm SB+110/H+132.9. Dxjnt niiqr 2nj+ (otnq 2.4nj). H+132.9 or XHE 0% Snc 2036 (75.65, IE 109%). DBB 4u30oe. NiNu Xtr. Pno Nnttu 3e. Nttnj-Ko Nnttu 75%. SHNu H+20nor. KUAu RDJRSUR05D0DSR5PUN35;
Deal Comments
Flcvt Bllhilvvrilk BAM (B&A), ZVZg 5rik ZMX, VBZ, AZZg 12rik MEZ, ZMB, BZX
Use of Proceeds
Edgdbva Krbirbvzd Tvbirede