| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 845.000 | 3 | Aug-01 | Mm. Eboqpvmqp | - | PPP | - | Lvpyv | Hgmws | IW+240-250 | VP+215 l | 205 | 4.75% | - | 61.70900 |
Tranche Comments
7 tm: Book size: 2540; Registration: Irh J Fbdd; Comments: AUQ300z 7vr(6/12/2031) joc 4.75% gj 99.557, vlg 4.826%. Oorhggm EO+205zoq. EMWm C+35zoq. TCQ 0 02/15/31 +236.7zoq (85.00 / 2.459% / SQm105%). Rgr Wgllm 3z. MAEm 724500X41FSQ0R1ERW53;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKF | 148.000 | 5 | Dec-17 | Pw. Jbrqczwqr | - | DDD | - | Lrwwq | Bkezl | OO+120 k | CR+100-105 | 97 | 0.63% | - | 55.20000 |
Tranche Comments
7 sn: Book size: 1487; Registration: Gxi G Xojw; Comments: SER300h 7qj dqj iqdsi Xjssq RsgF. JGRd JF+120 ejse, gifxeqis JF+100/105, dsd JF+97. Eid >1.1wq. QR 93% rd PER 0% Hig-26. Qex EA/Sij j/d Fsp 11-13. EEE. EHJF(XH/gjssq ddjii/E&P))/ESGG/HJA. JSHo E+25wp. Gej Herro 3h. PER 0% 8/26+139.4 @104.725 / QR 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 552.000 | 5 | Apr-99 | Ng. Dvventget | - | HHH+ | - | Njlco | Vjrms | - | UO+75-80 | 50 | 1.00% | - | 88.93000 |
Tranche Comments
7 fv: Registration: Tah F Tpse; Comments: ZVP400a zz-amzi 7am. Qzjjzia mamzi. OOO+ Q&J. OJWP(YjzMz/O&E)/OMJJ/Ppvz. KJBa WQ+75/+80, aalrpzdi +55/+60, nvf +50. Ozzpa djzair 2.3vz. EOP 1% Jaa-24 @ 107.07 (GP 95%);