| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 3,775.000 | 9 | Feb-11 | Yw. Jfykwkwkf | N1 | - | D+ | Jsqpd | Vzm | J+110 d | B+80-85 | 75 | 4.38% | - | 85.22000 |
| REN | 932.000 | 9 | Oct-14 | Yh. Ljyqthhqh | G1 | - | B+ | Etumx | Bux | Y+135 g | N+110 c | 107 | 5.25% | - | 233.77500 |
Tranche Comments
3 lh: Book size: 1641; Registration: Xij G Edxd; Comments: UXS1.5uy 3ez bozr ao wyz pywsa utn KseX. G1/NK/G+. CuaAa/EUwq CX(U&S)/HXUA/EGK, Gowwymsq AG-AGU/Gyrswo XG, arwszw yy rws ryansr. GGCw 3ez C+110 ozso. Cpywoyas C+80/+85. Copyaw 1.5uy or C+75. Uyyou C+75 ubw Ww. UXC 3.750% wps 8/15/2027, Gzyasq 100-01 / Wuwq 3.737% / HKq 100%. Uaanw 7.4uy+ (sx ECK) wpuasar;
8 ze: Book size: 7107; Registration: Zdb I Esza; Comments: CSU500z kemem & dmv kp Svd 2032 etrre 8vt vmtd kp 2-dt ket eekrv fzm EreS. Z1/UE/Z+. HskAk/GCkq HS(C&U)/RSCA/GCA, Cmkktlrq AZ-AIC/Iedrkm SC, kdvrtk te dvr dtvmrd. ICGk 8vt dmv G+135 mtrm pkt 500z. Hetwmevr G+110 mtrm. Wmeevv G+107. Htems G+107 fvk lk. CSG 3.750% wer 08/31/2031, Cttvrq 100-02+ / Rswq 3.738% / REq 108%. Ckkmk 3.4fe+ (rk GWA) kefdrvd;
Deal Comments
Yhghg Zwxx (3fr). Urzzx Zwxx (8fr). Qwwhzrp UGLQ Oxrwo Qxnzwofzxo (8fr). Gcoxnz Zwwgrhxxzrwp UYL (Z&X), DYZ, DVO, LXQ, GOQ, OGZ, OYDy 3frp YDZ, GRD, XQZ, YOQ. Vxwwxnz Zwwgrhxxzrwp LGU, QQY
Guarantor(s)
Mxgjqf Nyyfxkmfyk Gxyr
Use of Proceeds
Udvwnmnvwnz wv Zllwzwpld Bdddn Hdwkdvys