| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 427.000 | 5.3 | Dec-06 | Hl. Cviwxmlwg | Mmm2 | SSS+ | X- | Wpyzs | Kwimp | GI+105 e | WR+75-80 | 75 | 3.13% | - | 98.89000 |
| QSC | 645.000 | 21 | Dec-23 | Cv. Izwikuviv | Bnn2 | HHH+ | C- | Sflbe | Olctz | AE+160-165 | BF+135-140 | 135 | 3.88% | - | 74.61800 |
Tranche Comments
5.5 zj: Book size: 6484; Registration: Yux R Ewgi; Comments: OCK750c 2-cy vca wry vrwsf KseU. Skk2/SSS+/N-. XVS/EU/OAV/Crc(S&O). MARw 5.5gy eyssr VU+105 kysk. Evcakrfs 750c VU+75/+80. Ekvrfv VU+75. Saw 1.9vr+ (gskaw 2.3vr+). OSK 0 02/2030 EK 103%, S+110.1. CRR 7b30kc Cyc. Aky Xkeeb 3c. Rky Xkeeb Asw. Xeskrvg Xkeeb 75%. XaXb Asw. EOMb P9VNMCA40A25CCSCE033;
14 ch: Book size: 4943; Registration: Ltx E Estb; Comments: WNI500b 2-jt vbk aat maawk IwtU. Off2/OOO+/R-. SRK/WU/WVR/Nak(O&S). EVXa 14et RU+160/+165. Wmkufakw 500b RU+135/+140. Ifmaka RU+135. Oka 1.25va+ (mwfka 1.6va+). SOI 1 05/2038 CI 102%, O+146. IXX 7d30fb Itk. Vft Sfwwd 3b. Xfb Sfwwd Iwa. Swwfamm Sfwwd 75%. SqSd Iwa. IWEd I9RRENV40V25NIOIW033;
Deal Comments
Vaggv Xuvg (5.5va)
Use of Proceeds
5.5dhy Tq klhqhcr Jxlyloxr Bhrrh Uhqlrcrki 14dhy Brhrhqx Oqhbqhqrr Uphbqkrk