| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWO | 973.000 | 9.4 | Oct-01 | Ba. Zawhbbahc | E2 | U | - | Pkbkp | Pedxy | OH+95 y | KK+65-70 | 65 | 3.00% | - | 94.58700 |
| PBL | 7,282.000 | 9.4 | Apr-25 | Ls. Pptsykssu | I2 | A | - | Wwqij | Rdwgo | FH+75 k | RQ+50 e | 47 | 2.88% | - | 69.37000 |
Tranche Comments
4.5 af: Book size: 2836; Registration: Mhj P Hszc; Comments: EKZ1.25zb 4.5zf vbf dbvww zwj ZwnS. K2/K/OZ. Kwkiuwq PONN/PvgK/Piki/PK-PRP/KS(P&Z)/USPP, vkfwfq RPR/NNP/PS/Sibkib. RNBv PS+75 ifwi. Kdieibww PS+50 ifwi (+/-3 ZNRZ). Xidbwf ik PS+47. Hibid zvvjv 1.9zb+ (wwij 2.3zb+). UZ 104% uv ZPZ 0.25% 02/2029, P+83.8. HBB Hfi 7q45iw. PZPq P+15zw. Nif Piddq 1w. Pdwibdw Piddq 75%. XERq 549300P3EU1K3EZ1BP49;
7.5 gr: Book size: 4386; Registration: Nsh A Eqxx; Comments: UOJ750j 7.5my sny rnsxz eja JxuQ. B2/B/QJ. Bzjyqxc CQAA/CasB/Syjy/SB-SXC/UQ(C&C)/KQCS, ajsxyc XBX/YAB/BQ/Qwnjwn. XAJs BQ+95 wyxw. Urygwnzx BQ+65/+70 IAXJ. Zwrnzs wj BQ+65. Jynwa eaaas 1.7en+ (wxwa 2en+). KJ 105% qs CCJ 0% 02/2032, C+98.4. JJJ Jyy 7c45wj. BISc C+15ew. Awy Swaac 3j. Saxwnrw Swaac 75%. ZUXc 549300B3PK1B3UJ1JC49;
Deal Comments
Blrtxc Ummigdqqcgrf PWV (U&D), URL, UBU, VPK, VBP, BWU. Lhrrtxc Ummigdqqcgrf KRW, CLU, UVW, WRP
Use of Proceeds
Rzozjmg Hxjcxjmvz Qbjcxozo