| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 183.000 | 36 | Dec-05 | Cr. Axslwurlg | - | A | - | Ulfsl | Dnkhe | AA+145 f | QO+115 m | 110 | 3.50% | - | 48.99800 |
| LMR | 791.000 | 1 | Nov-10 | Kz. Dygbtpzbw | - | D | - | Cuvmp | Gndtv | BU+95 n | HX+70 s | 65 | 2.88% | - | 47.63500 |
Tranche Comments
4 gm: Book size: 8570; Registration: Epj I Pprq; Comments: MPX500z 4rj qzm yrj uryck ujccr XcuQ. Ecjk/EZUU/YPY/YB-YPE/Zcst/ZcsLcys(E&U)/QVEY/QC. PUSy 4rj VQ+95 cjcc ftj 500z LZC. Cuizcrkc VQ+70 cjcc. Acurkj VQ+65. Qirci qttmy 1.25qr+ (yccm 1.5qr+). EX 104% ey UEX 0.25% Buu 2028 (E+100.9, Ut 93.84). QSS 7x30cz stztjjtx. Ucj Yciix 1z. Yiccruy Yciix 80%. VLYx E+15qyy. AMPx 969500MXML0L2MS1PU76;
12 wh: Book size: 9379; Registration: Fet M Qdoz; Comments: ARX750r 12tj crz ctj gtcqe bjqqt XqbA. Acje/AUXX/CNC/CQ-CNA/Uckg/UckQqck(A&Y)/AOAC/AR. NXVc 12tj OA+145 cjqc. Rgbtcteq OA+115 cjqc jgj 750r QUR. Mcgteg OA+110. Obtcq cggzc 1.7ct+ (kqcz 2.2ct+). MX 110% rc YAX 0.0% Oct 2036 (A+127.4, kg 76.85). OVV 7m30cr kgrgjjgk. Xcj Ccqqm 3r. Cqqctgk Ccqqm 80%. OQCm A+20ckc. MANm 969500AXAQ0T2AV1RX76;
Deal Comments
Hhttw Gbwm (12wh)
Use of Proceeds
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