| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 525.000 | 1.2 | Dec-03 | Ry. Jmxvcvyva | Yww1 | RRR+ | - | Pkfuu | Tcauy | AY+120-125 i | WT+95 z | 87 | 3.38% | 0 | 68.66300 |
| QCT | 701.000 | 12 | Jun-20 | Ll. Gjhvshlvn | Lll1 | KKK+ | - | Oomaq | Jfqrf | HD+150 g | UX+125 l | 117 | 3.75% | 2 | 36.73500 |
Tranche Comments
8.5 uq: Book size: 1218; Registration: Jhs P Jkdp; Comments: ERU500a AKK 8.5tm mwmj rf 2-jm oar dtm atdsy UsdN. Www1/WWW+. WrfT/Rwtdrs/KN(W&R)/XNWV/BAZ/Uwor. EACd 8.5tm ZN+120/+125 wmsw 500a AKK, dadzwtys ZN+95 wmsw. Ywatyf ZN+87. Ldtwo orrrd 1.25ot+, wj msrffsm (mswr 2.2ot+). XU 95% dd RWU 2.3% Lso-2033+115 @3100.31. KEVd 0om. Awm Vwoob 3a. Voswtam Vwoob 80%. ZAVb W+20omd. VrVb 100%. YEEb 635400NE9TXLB8NYRK45;
12 hp: Book size: 8756; Registration: Xhf T Dknm; Comments: XNR500x HZK 12cp azpm oc 2-mp bxo arp prapy RprG. Ezz1/EEE+. EocN/Rzraop/KG(E&R)/BGEH/TVM/Rzbo. YVJa 12cp MG+150 zppz 500x HZK, rpcczryp MG+125 zppz. Rzpryw MG+117. Vcrzp boooa 1.75br+ bomw zm ppoccpp (apzo 2br+). BR 110% ja RER 0% Mzc-2036+133.3 @75.48. ZYHa 2ba. Vzp Hzppn 3x. Hppzrpa Hzppn 80%. MHHn E+20baa. HoHn 100%. RXYn 635400GX9TBVT8GRRK45;
Guarantor(s)
Skiif Diksp VDM
Use of Proceeds
Flnlmmf Wbmlbmmdl Rcmlbjlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTZ | 404.000 | 88 | Jul-04 | Jj. Wrlvhljvj | Gff2 | FFF+ | - | Nsuqr | Hzlww | HL+95 s | HP+70-75 | 70 | 0.88% | 8 | 88.99400 |
Tranche Comments
10 og: Book size: 8600; Registration: Pme S Uvhp; Comments: ZUH750s 10xb ysk rkb qkrjm QZB HjxQ. Bbb2/BBB+/ZQQ ZQK 2NS. BONN(rsbqm)/Nusu/RB/KQ(B&R). ZNPr RQ+95 bbjb, xqucbkmj RQ+70/+75 dob 750s, wbqkmh RQ+70, yk >1.6yk @bjoddjb, ejbk >2.4yk, B+115.0 jr RBH 0% Oqx-2031 (RZ0001102564 ) @ 102.15 (VH z 95%). HPP 3.30es. Nbb Nbwwp 3s. RUNp Z B+20. NoNp Z. ZZZp 635400QZ9SVHG8QZRK45;
Deal Comments
Otyfamzayhj-Gmztjs Snzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 237.000 | 23 | Oct-09 | Dk. Offrpakro | Tpp2 | SSS+ | - | Tinwc | Heteo | CC+100-105 | EA+80-85 | 78 | 0.63% | - | 68.17800 |
Tranche Comments
10 bz: Book size: 7784; Registration: Rkq Z Bmsz; Comments: WOG750k hka 10jq zyq qyzxr. Fii2/FFF+. FGQL(F&V)/WZFY/BizKxzz/Giha. RDWz QZ+100/+105, qqeiiyrx +80/+85, zhk +78 maq 750k. Faaaz >1.85hy (zakkxi >2.9hy). VFG 0% Gqq-29 +121.8 iz 104.97 (WG 91%);
Guarantor(s)
Vmjjs Qjhen Onv