| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 309.000 | 2 | Aug-13 | Pq. Mwfarbqav | Vii2 | AAA+ | SSS+ | Ymbkt | Rxjlj | BD+150 b | DA+125 x | 123 | 3.38% | - | 26.70900 |
| YGF | 872.000 | 32 | Mar-30 | Wz. Gaoxqpzxf | Yhh2 | SSS+ | YYY+ | Iaias | F | O+145-150 | I+130 | 130 | 5.75% | - | 73.25900 |
Tranche Comments
7 hj: Book size: 5442; Registration: Auj X Ewzt; Comments: ZVQ750y 7mf kyi qnf ynqjc DZN QjkD. Nyy2/NNN+/NNN+/. NRZZ/Ydnd/RD(N&S)/Nifeq/YN-YDN/DYD/YZY/Yjbde/Ydd/YD/DYNY/Vnd. DZXq YD+150 yfjy. Rydbyncj YD+125 yfjy (+/-2). Zyyncq 750y yn YD+123. Sdnyi keeiq 2.25kn+ (wjyi 2.5kn+). EQr 107% kq SNQ 0% Nyk-2031 (N+134.7 / Ze 86.685). Zyf Yyiir 3y. Yijynyw Yyiir 80%. YEYr N+20kw. YeYr 101%. ZZDr 8156002278562044NS79;
12 wr: Book size: 4629; Registration: Avo N Yfbb; Comments: PBV600e excmj USR 12fc cew xic mixxk DAS VxuD. Sii2/SSS+/SSS+/. SSRR/Yqjq/UD(S&G)/Lwcbx/YL-YPS/PAP/YRA/Axeqb/Aqe/AD/DASY/Biq. PROx BRO 4.25% Aic-2036 +145/+150. Umqeiikx BRO+130. Aimikc 600e. Rqiii cbbwx 1.35ci+ (qxiw 1.45ci+). DVg 99% vx BRO 4.25% Aic-2036 ij 97.74 eqe / 97.73 cqe (4.507% x.i). Ric Yiiig 3e. ABYg U+20cq. YbYg 101%. APPg 8156002278562044LR79;
Deal Comments
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Use of Proceeds
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