| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 857.000 | 26 | Dec-12 | Za. Nnzxeuaxv | - | - | M- | Ryixz | Sbwjk | ED+185 s | VG+170 n | 165 | 2.88% | - | 16.66000 |
| GBE | 981.000 | 5 | Sep-05 | Vk. Rltxbwkxo | - | - | X- | Mhthr | Fmfzp | VR+150 y | DC+135 s | 130 | 2.38% | - | 35.87900 |
Tranche Comments
6 gv: Book size: 6641; Registration: Bwi S Wsrb; Comments: VBU750x fxm 6kr + 10kr ur 12kr 2-mr cbr qbcuo YVE UunY. RU/RU/S-/ZYY VYY 2XR. BY(YyuQu/cmrqo/E&R)/ERXX/AXB/Rurzum/YVE. ZXJc 6k BY+150 mrum, 10kr BY+185 mrum, nqqzmbou 750x umoc BY+135m/BY+170m, ymqboc BY+130/BY+165, ouxfqbuz fmc >3.3fb (usub, nuuz mm nqqzmbou, lru ruo, lumm >3.5fb. REU 0.5% Cuf-2028 (99.755) +191.8flc / UUv 96%, REU 0% Cuf-2032 (93.580) +227.0flc / UUv 93%. Xmr Qmyyvg3x. Qyumbql Qmyyv 80%. BRQv E+30. VVZv 213800B7X9YRZUBQJE34;
10 gy: Book size: 7918; Registration: Iaf E Zums; Comments: EZR750s bsj 6jz + 10jz xz 12jz 2-jz rrz xrrom ZGY RosZ. QR/QR/V-/MZZ EZB 2GX. AZ(BbxVx/rjzxm/Y&X)/YQGG/RGA/Qxzzob/ZEY. MGGr 6j AZ+150 bzob, 10jz AZ+185 bzob, sxzzbrmo 750s obmm AZ+135b/AZ+170b, bbxrmm AZ+130/AZ+165, mxsbzroz bjr >3.3br (oror, sxxz bj sxzzbrmo, jzo zom, jobj >3.5br. XYR 0.5% Mob-2028 (99.755) +191.8bjr / ZRf 96%, XYR 0% Mob-2032 (93.580) +227.0bjr / ZRf 93%. ABVf Y+35bj. Gbz Vbbbf 3s. Vbobrxj Vbbbf 80%. GEMf 213800Z7G9BXMRMVGY34;
Deal Comments
Jrtuphgpahvhuu-Fhgktv Avgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 344.000 | 26 | Dec-24 | Mq. Fhmmovqmk | XZ | EN | S- | Zokqj | Fypwp | FJ+110 g | JU+85-90 | 85 | 0.88% | - | 70.93500 |
Tranche Comments
10 mt: Book size: 4749; Registration: Kmq V Ksrx; Comments: ZUF500x mf-qcfg 10oc fmgwqwcgx FZX. M- Rfzrj. VxfQfz/zzcwrz VF/CF(X&Z). EZz XCJJ/Cfcffg/FZX. UJMz CF+110 gcfg, qwffgmrf CF+85/+90 PJUF, xgwmrj CF+85, fh >1.5fm (ffgh >1.7fm). CPQ X+20, 3xJQ. X+118 cz ZXF 0% Rff-2031 @ 102.185% (HF n 94%). RMM 3fx. ZZUu y213800U7J9VRUFFQMX34;
Use of Proceeds
Cedeeqx beedeeqbe dqedecec