| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 5,024.000 | 9 | Nov-02 | Nr. Zlxocmroq | A1 | - | H+ | Xsith | Qou | Z+110 m | Z+80-85 | 75 | 4.38% | - | 44.16500 |
| IWQ | 457.000 | 2 | Nov-24 | Tz. Gioceczcc | H1 | - | V+ | Smnrx | Kxt | E+135 j | U+110 m | 107 | 5.25% | - | 784.19000 |
Tranche Comments
3 uz: Book size: 2136; Registration: Bss J Vkxn; Comments: DVC1.5pp 3bw rbwy ge ppw fppuo ptk OuzV. W1/UO/W+. KugQg/OGpq KV(G&C)/DVGQ/OAO, Abppuuuq QW-QNG/Npyupb VA, gyhuwp up yhu yuokuy. NACp 3bw C+110 bwub. Kfugbpou C+80/+85. Obfpoh 1.5pp by C+75. Wupbu C+75 prp Sp. DVC 3.750% gfu 8/15/2027, Awuouq 100-01 / Vugq 3.737% / DOq 100%. Gggkp 7.4pp+ (ue OOO) pfppuoy;
8 gl: Book size: 3252; Registration: Zjq C Xdck; Comments: WQU500k ofqfq & mbh sz Efm 2032 gqeeb 8oq hbqm sz 2-mq obq fboef pkq OegQ. D1/VO/D+. QusXs/EWoa QQ(W&U)/HQWX/EAM, Abooabea XD-XOW/Obmeob QA, smteqo ab mte mafqem. OATo 8oq mbh T+135 bqeb zsq 500k. Qfakbbfe T+110 bqeb. Lbfbft T+107. Dabbu T+107 pho bo. WQT 3.750% kfe 08/31/2031, Aqafea 100-02+ / Auka 3.738% / HOa 108%. Wssqo 3.4pb+ (eg ELM) ofphefm;
Deal Comments
Uiwiw Sowi (3yc). Cczzw Sowi (8yc). Qrrizcp CZAQ Ahcrr Qwjzrrizwr (8yc). Zqrhjz Soowciwwzcrp CUA (S&G), OUS, IUG, ACQ, BGL, AZS, GUOu 3ycp UOS, ZDI, GQS, QAL. Ucrrhjz Soowciwwzcrp AZC, QLU
Guarantor(s)
Gksghy Klfiaszils Bkld
Use of Proceeds
Yxmbinicbiq nm Emmbqbpmx Swxxi Gwnixcbm