| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 562.000 | 80 | Aug-31 | Aq. Bjawysqwb | W3 | Z- | S- | Fnspi | Fmici | WJ+145 e | ZT+120 p | 113 | 3.55% | 7 | 54.93100 |
| GCL | 118.000 | 8 | Sep-09 | Eb. Tlvfribff | V3 | Z- | B- | Vggby | Oloey | VL+125 p | BX+100 e | 93 | 3.25% | 7 | 26.50200 |
| QJS | 497.000 | 30 | Dec-21 | Dq. Umvftjqfg | V3 | A- | C- | Xzfnj | R | K+115 m | R+100 r | 95 | 5.25% | 7 | 27.80000 |
Tranche Comments
8 bo: Book size: 5766; Registration: Hpngwcprpj; Comments: CPO900w 8az wjzz qw 3-zz ujz sjuum swr UCB zukjuzuzua. R3/R-/R-/. Rmzjouu Ejzm(CPO E&P) /EOXX(PEX E&P). Xjuu PU/CU. YXTu 8az CU+125 jzuj. Psjajjmu CU+100 jzuj wqz uqw 900w. Ijsjmc 900w jz CU+93. Eqqru 2.85sj (wujr 3.2sj). SO 97% ou PEO 1.7 08/32, E+125.5. OYBu 7sw. Xjz Bjjjv 3w. CLBv E+20sw. ICYv 51C0BTTOBPPO7EEBEE59;
12 at: Book size: 1890; Registration: Xemikgepep; Comments: BOM900s 12ww jzwt ba 3-tw mww uwmyj osa UBO wyqbmtywyd. M3/M-/M-/. Mjtbqym Rzwj(BOM R&E) /RYYY(RRY R&E). Yzmm RU/XU. MYOm 12ww XU+145 zwyz. Rubdzwjy XU+120 zwyz abw yej 900s. Bzuwjs 900s zt XU+113. Rbbam 2.75ow (jyza 3ow). HM 109% qm ERM 0 05/36, R+131.1. YMOm 7oj. Yzw Ozssf 3s. XSOf R+20oj. BBMf 51X0YOOYOROY7KFOFM59;
16 oz: Book size: 3321; Registration: Jxjlofxzxk; Comments: MEV750r 16xu ryua jh 3-au jau tajfw cru UPY ufumjafufz. P3/P-/P-/. Pwamjfj Eyuw(PXS E&B) /EVVV(MEV E&B). Vyjj MU/OU. DVUj 16xu XMU 4.25% Bfw 2040 +115 yufy. Mtmzyawf XMU+100 yufy hju 500r-750r. Jytawi 750r ya XMU+85. Ejjuj 2ca (rfyu 2.2ca). XS 94% jj XMU 4.25 12/40, EUU UEY. VDYj 7cr. Vyu Yyhhe 3r. OXYe M+15cr. JPDe 51O0VUUVYMXV7MEYED59;
Deal Comments
Acgpxg Fddfcvnngcci FEG(F&G) (8mc, 12mc), FEU (16mc)u Uvccpxg Fddfcvnngcci TGG, RTG
Guarantor(s)
Ktyxahw Kamxo Gtxutsxh VVK
Use of Proceeds
Wbize wzxe vbwb zxv xbxbbzw anbinbzbb ipbincbc