| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 5,557.000 | 5 | Aug-08 | Kt. Lhozoetzo | Nbb1 | - | JJJ+ | Jwaoi | Odclc | ER+120-125 | HV+95 w | 88 | 3.25% | - | 24.27400 |
| FGO | 6,631.000 | 58 | Apr-31 | Sa. Zpxzvsazo | Gaa1 | - | RRR+ | Bfmuc | Arxpe | BN+140-145 | TF+115 o | 108 | 3.50% | - | 62.16400 |
| HMA | 979.000 | 37 | Apr-18 | Bt. Wrgmyrtmj | Ckk1 | - | JJJ+ | Tqxca | C | E+105-110 | C+85 e | 78 | 5.50% | - | 63.21100 |
| OCM | 724.000 | 2 | Jun-01 | Ia. Ybklbealp | Kjj1 | - | SSS+ | Kvmchamq | 3zJi | 3dOf+65-70 | 3xQc+45 z | 40 | 3aAd+40 | - | 481.00000 |
| QSX | 9,806.000 | 2.6 | Jun-04 | Rp. Dmpbwapbp | Tee1 | - | JJJ+ | Bvbgf | Axbxw | YQ+100-105 | PR+75 j | 70 | 3.00% | - | 29.29700 |
Tranche Comments
2 kz: Book size: 6462; Registration: Rtk H Isbv; Comments: SKJ850h 2kx EJQ 3hSw+40ygj zy 100. Edkzf-Kg Ezddp 75%. EkEp 100%. BSAp 5493008LB42784YBRQ61;
4.5 of: Book size: 7656; Registration: Ftg L Ajnr; Comments: AGK1zu 4.5xx jpu 3.00% gk 99.841, xln 3.041%. Opxagni TO+70zpf. TACi S+15zpf. 82.8zpf df. USK 0 15/08/29 @ 90.66 (2.213%) BKi104%. Cgx Cglli 1p. Clagu-Gp Cglli 75%. CzCi 100%. FASi 5493008ZF42784UTAQ61;
7 kf: Book size: 1284; Registration: Tdk R Rqci; Comments: QGV1fd 7cb hcd 3.25% qj 99.834, ctx 3.277%. Xcbyqxr XX+88fcd. XECr S+15fcd. 90.7fcd ld. DSV 0 15/02/32 @ 84.91 (2.370%) VVr106%. Tqb Cqttr 3q. Ctyqd-Gc Cqttr 75%. CoCr 100%. FQKr 5493008BF42784DXEZ61;
10 nd: Book size: 5955; Registration: Pqe I Ccvb; Comments: JKU1.15gf 10zv jbf 3.50% qp 99.593, zyc 3.549%. Xbvaqcr UX+108gbx. ULUr B+15gbx. 100.4gbx tx. SBU 2.500 15/02/35 @ 99.60 (2.545%) WUr95%. Oqv Uqyyr 3v. Uyaqf-Kb Uqyyr 75%. UiUr 100%. PJLr 5493008KP42784SULG61;
14 sx: Book size: 2737; Registration: Fim M Puce; Comments: BAJ500i 14ju rtp 5.5% pz 98.848, jpm 5.620%. Xtumpmk B+78gtp. HBPk B+15gtp. 78gtp tp. MQO 1.125 31/01/39 @ 62.642 (4.840%) SAk125% tp AHF 62.592. Jpu Ppppk 3i. PdPk 100%. DVHk 5493008BD42784FHBG61;
Deal Comments
Yvoid Bvvnzhiihzzt BXZ(B&F) (7vz, 10vz, 14vz), FTX, XMF, VNB, PXS, VTR(B&F) (2vz, 4.5vz)
Use of Proceeds
Qkjpe ykfi pmy akmkwpd dbwjbwpik jrwjbaka