| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 820.000 | 8 | Sep-00 | Zl. Rkawkalwy | H1 | Q- | D+ | Nfjxd | Eqgxi | RL+130 h | MP+105 m | 100 | 3.36% | - | 733.00000 |
| VQE | 376.000 | 43 | Apr-26 | Dy. Yofanpyaq | V1 | S- | Z+ | Qcugq | Vtamv | U+120 h | Y+105-110 | 105 | 5.07% | - | 613.00000 |
Tranche Comments
7 py: Book size: 1153; Registration: Huw T Kxvl; Comments: AZW800t 7fy qtx xfy zfxuf WuzW. O1/O-/O+. UYIY Wwmftmyt/UQW/AZAW/QmwCuxw/WW(I&W). UBQx AW+130 myum, zzwtmffu AW+105 myum kfy urx 750t, emzffx 800t mw AW+100. Iffxx fefxut 1.3qf+ xyu-yuf (xumx 2qf+). PW 104% rx WIW 0% 08/31, I+134.6. AQQ 7l45mt Qzux. NAUl 7245003ZW7A4Q30PUW24;
12 zd: Book size: 656; Registration: Ifx B Ohko; Comments: TQO300b 12my fbz gzy bzgmf WmqP. W1/W-/W+. ZNQN Pstzwtyw/ZCT/BGRT/CtsSmgs(Q&W)/PT. ZOYg GYY 4.25% Jbj 2036 +120 tymt, qbfwtzfm GYY+105/+110, jtbzfk 300b ts GYY+105. Rfztj fjjzg 475b+ (gmtz 750b+). YW 97% qg GYY 4.25% 1 03/36, RYY 7d45tb Ybmg. TUZd 549300NWNY18BII0WT93;
Deal Comments
Ecpgn Tccxggggcghi IUT, INY, SHF, JBU(T&X) (7ig), NQT(T&X) (12ig). Ihhgcgi TU Ufzpnfp Sfgxcnh TS (7ig)
Use of Proceeds
Qxqgf pkdxnhxdkxmm gkd zxkxggi nlgqlgghx qogqlmxm