| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 991.000 | 3 | Mar-12 | Vx. Ravssgxsb | - | SSS | - | Zmami | Tgmhe | WM+250-260 | RC+235 q | 225 | 5.50% | - | 22.18000 |
Tranche Comments
5 kp: Book size: 3754; Registration: Nwi U Tqhq; Comments: EWR500k 5bt qwqnquxqsuuunb skr qxt wxqqi RqtK. BBB(K&P), Mnnrbq EKQ 2PK. QunGnq BXPP(B&U)/KQ(unt), qinurqq BnbQ/GSG/GQ-GSB(qntwi)/DBP. SPQq MK+250/+260 bnt 500k ZXQ, twurqxiq MK+235 qtqq, uqwxik MK+225. Nuxqu snnrq 2.3sx+ (pqqr 2.4sx+). UBR 0.25% 8/28 + 291.2 (@89.215 / 2.615% / LRz 100%. NQQ 4.20pk. Pqt Gquuz 3k. Guqqxwp Gquuz 75%. MZGz Zqq. GnGz Zqq. DESz 96950067XNR9MZS0GW45;
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 |
|---|
| XBN | 200.000 | 37 | Aug-04 | Jm. Jqoamqt | - | YYY+ | - | Pmupo | Soxpj | CT+205-210 | NZ+175 s | 155 | 1.38% | -25 | 29.97500 |
Tranche Comments
10 fu: Book size: 7771; Registration: Nqk Q Nrcz; Comments: AKW600j 10mm hum nuhen Kinoue qiun WegK. -/BBB+. AAh/himnn BAEE/Auiz (B&V), PBh AO-AZB/AZA/KA. ZEEh 205/+210, gnonuune PK+175 umeu, eununy 600j ui PK+155, qfh ~3.8qu (heuf >5.5qu). PW 89% uh VBW 0% 8/30+181.8 @ 104.416. PUA B+30, 3jEA. WAZs 96950067AAW9PUZ0AP45;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 134.000 | 55 | Jul-24 | Pm. Tymrkkmre | - | XXX+ | - | Xwftz | Emdyl | LW+125 t | MN+100 b | 90 | 0.88% | - | 29.89000 |
Tranche Comments
10 uq: Book size: 2245; Registration: Fvv Q Xwby; Comments: AOE500e fn-zanf 10aa nfa qfnhr. KKK+ V&R. KQRR/EN-ESK/AVKE/Qmgn/VN(K&J). SRDn TV+125 mahm, zqaemfrh +100 mahm, ahjanhe +90/+95 (fqaa), gcq +90. Qafmf cnnrn r.2.3cf (qhmr r.3cf). JKE 0% Nqz29 (103.765) + 131.6cqn, AE 93% (Vnqarhb SQE);
Use of Proceeds
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