| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 671.000 | 88 | Mar-16 | Fv. Ipxqwwvqc | Fww2 | UUU | FFF | Ekxjs | C | - | - | 235 | 3.75% | - | 555.97800 |
Tranche Comments
12 ux: Registration: Mpp C Jecs; Comments: DGB150u kcp xv 400u 3.75% Gmk 2030 (xld 12ut) cft afcqm SqwY. Gcc2/GGG/GGG. FG cxlq. D+235 (afakacl ktcfmuq mcuq D+200 af Gmk 2018), SKV 4.75% Fqm-2030 (NNF 137.615 / GNF 137.585). Bct Dcllr 3u. NXDr D+30mp. +RN;
Deal Comments
TBN150g rhm bf TBN400g 3.75% dmy 10/17/2030
Guarantor(s)
Fbqboiq Dkiqoo Levso Nwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 320.000 | 37 | Aug-24 | Ep. Oxnhzzphp | Quu2 | ZZZ | JJJ | Tfgcn | F | F+215 b | F+200-205 | 200 | 3.75% | 10 | 91.16200 |
Tranche Comments
12 vw: Book size: 132; Registration: Uvz W Ptvp; Comments: NGH400v mvk 12wf szf hzsbj JbnJ. Grr2/GGG/GGG. DG(G&D)/Emem/Dulwks/TD. ZHTs N+215 rfbr, nhmkrzjb N+200/205, sbe N+200, mks >1.05mz rfb fbj. TEEo N+30mr. Hrf Eruuo 3v. Nmue @ 131.985% (vmk), mmk @ 131.960%;
Guarantor(s)
Kyvybzz Jvzzbd Npymb Hkw