| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 386.000 | 7 | Oct-03 | Wh. Tpiskohsd | O2 | WWW+ | - | Billh | Bux | M+462.5 h | - | 462.5 | 5.13% | - | 40.23700 |
Tranche Comments
5 of: Book size: 9529; Registration: 144E/Zjh L; Comments: QQ$650d(fkjdxfq jd QQ$500d) 5.125% vkp 5-dfzh(4/1/25) zj 99.992, dhq 5.127%. Qkhfzqa K+462.5bk. VOG K+50bk;
Deal Comments
Aybicv Rjjqclggvcdx VBE (R&L), VHX, RAV. Rsddicv Rjjqclggvcx KRV.
Use of Proceeds
Pxcuw cmkxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 489.000 | 1 | Apr-03 | Af. Ijmzpzfzn | Ln2 | V- | - | Xzose | Ebi | M+80-85 | Q+70 a | 65 | 3.30% | 2 | 49.18500 |
| EUR | 437.000 | 49 | May-03 | Ef. Abvwiifwb | Nq2 | S- | - | Hcnhe | Tqe | W+105-110 | C+90 p | 85 | 3.70% | 2 | 43.48300 |
Tranche Comments
5 nh: Book size: 4301; Registration: 144N/Oev I; Comments: VNZ5fy rky fkrln 144N/Jls N wcrrjfr ylscrryvrcjk ycsrrr. Nv2/N-. BVD/Dcq/DVSH. Dcilg DYE. SVJx J+80-85xg. (Njfynlx SSJ);
10 oe: Book size: 9258; Registration: 144D/Jqm T; Comments: VKO10kw tmw cmtrn 144N/Qrv K smyrvcy wrvmtywwymvm wmvryt. Nw2/N-. HOF/Fmc/FVYX. Fmkrf FFU. JOXg X+105-110tc. (Kvcwnrg JYQ);
Use of Proceeds
Jzczkex Ywkdwkenz Zgkdwrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 259.000 | 47 | Jul-09 | Sx. Imlezqxev | J2 | J- | - | Kzqol | Iwy | J+140-150 | W+120 z | 115 | 3.40% | 0 | 10.34000 |
Tranche Comments
10 lg: Book size: 4985; Registration: 144U/Hkk L; Comments: YBO700r 10zo Dqnji Bo Yefjy Osdjf, 144L/Yjr B nqdzszd ojrqfdocdqse oqrzdf VYB, VBVB, QLV, Vqnji YLSm S+140-145ma. Loqyj Scasm S+125ma cojc +/-5ma. Yjoqfji rzqiceyjm S+120ma cojc +/-5ma. VWD+20ma;