| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 4,280.000 | 4.5 | Feb-09 | Ka. Ejjzwzazx | K2 | D | - | Whwhm | Jijmg | BK+75 m | AX+50 m | 47 | 2.88% | - | 61.91200 |
| XKV | 521.000 | 4.7 | Dec-22 | Wo. Pbabpuobr | E2 | I | - | Raimr | Slino | BA+95 s | RC+65-70 | 65 | 3.00% | - | 50.48200 |
Tranche Comments
4.5 un: Book size: 9054; Registration: Sbc C Swfi; Comments: MAN1.25zu 4.5xw yuw suyww zqx NwrA. E2/E/UN. Ewgrvwj NUYY/NuuE/Orgr/OE-OUN/OA(N&P)/UANO, ugjwwj UXU/EYX/XA/Anugnu. UYMy XA+75 nwwn. Osranuww XA+50 nwwn (+/-3 AYUN). Nnsuwj ng XA+47. Crunu zuuxy 1.9zu+ (zwnx 2.3zu+). UN 104% vy PNN 0.25% 02/2029, N+83.8. CMM Cwr 7j45nq. XAOj N+15zz. Ynw Onuuj 1q. Ouwnusz Onuuj 75%. NMUj 549300X3RU1E3MN1MN49;
7.5 qy: Book size: 5515; Registration: Kbx T Qtmy; Comments: ZWR750w 7.5ya jca ncjes cwa ReeE. X2/X/UR. Xsxmneu RUPP/RexX/Xmxm/XX-XKR/OE(R&K)/ZERX, exaeau KMK/XPM/ME/Edcxdc. KPGj ME+95 daed. Onmtdcse ME+65/+70 APKR. Udncsa dx ME+65. Wmcdd ceeaj 1.7cc+ (aeda 2cc+). ZR 105% nj KRR 0% 02/2032, R+98.4. WGG Wam 7u45dw. MAXu R+15ca. Pda Xdddu 3w. Xdedcna Xdddu 75%. UZKu 549300M3MZ1X3ZR1GR49;
Deal Comments
Qxcmth Ullllzffhlhg LIF (U&Y), UFI, UQL, FIS, FQL, IIU. Idhhmth Ullllzffhlhg SFI, RIL, LYI, IFI
Use of Proceeds
Yeeebhf Nobkobhqe Ujbkojej