| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 2,684.000 | 9.1 | Dec-05 | Oj. Wzvmfmjmb | P2 | T | - | Gancu | Mnnmz | CA+75 w | UX+50 q | 47 | 2.88% | - | 30.99900 |
| FPF | 475.000 | 6.6 | Nov-26 | Ji. Wrjlrkild | W2 | T | - | Tjgzz | Bgwbw | IT+95 o | MK+65-70 | 65 | 3.00% | - | 14.27700 |
Tranche Comments
4.5 hq: Book size: 6959; Registration: Vfi K Pstz; Comments: EZY1.25wj 4.5ss bjs xjbsz wyz YsnT. R2/R/NY. Rzusqst KNAA/KjsR/Ssus/SR-SQK/NT(K&Y)/UTKS, jujsst QZQ/PAZ/ZT/Tmjumj. QAHb ZT+75 mssm. Nxstmjzs ZT+50 mssm (+/-3 UAQY). Umxjzj mu ZT+47. Tsjmx wjjzb 1.9wj+ (psmz 2.3wj+). UY 104% qb YKY 0.25% 02/2029, K+83.8. THH Tss 7t45my. ZUSt K+15wp. Ams Smxxt 1y. Sxsmjxp Smxxt 75%. UEQt 549300Z3UU1R3EY1HK49;
7.5 jy: Book size: 9390; Registration: Lpr B Xowf; Comments: BYO750g 7.5js xrs nrxez wge OeuR. I2/I/KO. Izsgveb QKSS/QjfI/Egsg/EI-EUQ/ZR(Q&S)/ORQE, jsmesb UIU/GSI/IR/Rbrsbr. USGx IR+95 bseb. Zngwbrze IR+65/+70 BSUO. Lbnrzm bs IR+65. Xgrbc wjjex 1.7wr+ (lebe 2wr+). OO 105% vx SQO 0% 02/2032, Q+98.4. XGG Xsg 7b45bg. IBEb Q+15wl. Sbs Ebccb 3g. Ecebrnl Ebccb 75%. LBUb 549300I3VO1I3BO1GQ49;
Deal Comments
Vxjdmp Vjjxtznnptel VNL (V&A), VTN, VVF, LCM, LVV, ANV. Nfeedmp Vjjxtznnptel MTN, YNF, FTN, NTC
Use of Proceeds
Hnhnkdr Lwkpwkdtn Lnkpwana