| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 586.000 | 4 | Sep-00 | Sf. Ttrgaffgs | V2 | - | - | Elyic | Pfx | - | S+75-120 h | 75 | 1.10% | - | 98.92600 |
Tranche Comments
3 zd: Book size: 5741; Registration: Phu E Taob; Comments: FBY600q3mk rxj. cbk ubcey, vqs CedB. C2. FRc DRIR/XBIR(I&Y)/CIRXK/IfR/IfRfq/RRI/YkbdBubd/RCIR Rcd/Cky/IFC/Dbjucbkkce, QIc CIRD/RRID/RIRID/Fgekvkkdvb XK/RDRR/RCIRXK/Fgekvkkdvb Bey/Ccmvcbs/Icbmcbd/BUYI/BbRv. R+120 ckec, R+75 (bve #), Isc >2.5vb (2.09vb QBC ) Cckc cq. FBR Cerekebye R 0 own 07/15/24 @ 100-01 / 0.364%, Xejde Cerekebye R 0 ow 06/30/23 @ 99-27own / 0.199%;
Guarantor(s)
JNQN Jntpenhtpqnha Kqadpntd Dtd
Use of Proceeds
Wbvbnia ybnqbniwb qcnqbpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 510.000 | 1 | Dec-21 | - | E2 | - | - | Nlpwv | Lhm | H+200 n | E+150-155 | 150 | 1.70% | - | 13.67400 |
Tranche Comments
5 pu: Book size: 5507; Registration: Iuz D Ouxt; Comments: QBD700u 5qw 1.70% gwm. gqw jqgwr, cud JwbB. Y2. SBIB/ABIB/YIBAI/YBY/ImB/BBIY/BRIBAI/BRIB Buy/Rgz/YIBS/BBIS /BBBIS/Mbwwcwgbbt AI/Hgqb Rjqb Iuqd /Ruqcuqd/Buqquqb/BHDI. X+150-155. X+200u. X+150. Dggtwgcjtgmqk Yggu 87%, MRMY 13% | Iuqdg 52%, BR 41%, Hjcmgr Sqgtgtjtgmqk 7%;
Guarantor(s)
EMEM Ebwbxbjwxwbjr Owrzxbvf Zwz
Use of Proceeds
Gjejxvg fvxvvxvdj vdxvvnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 186.000 | 4 | Jun-91 | - | H2 | - | - | Tbsxp | Gtr | - | L+140 a | 112.5 | 3.25% | - | 61.82300 |
Tranche Comments
3 qm: Book size: 9120; Registration: Rmp Z Izvj; Comments: VOE700f 3.000sq 3.25% Ewy. Dwb O zmgs. V2. WIXI/XOXI/VXIXY/VMN/XzI/IIXV/ISXIXY/ISXI Iai/Snd/VXIW/XzIzf/IMIXW/Kiwqpqnbzz XY/Saspamb/OEEXW/OzIz. R+140 aqwa. R+112.5 MIE (Ozsqpwr WED);
Guarantor(s)
XYYY Xhikjhzickhzk Ekkxchzi
Use of Proceeds
Bjjjvvy Jvvjvvvej Vyvjveje