| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 371.000 | 3 | Jun-97 | Br. Xymgmhrgw | - | D- | - | Amhqz | Uqqvv | NB+60-65 | ML+55-60 | 55 | 2.04% | - | 930.00000 |
| XAI | 409.000 | 7.5 | Jul-07 | Bs. Jzosxrssg | - | Y- | - | Aylpt | Thmmu | CU+70-75 | VU+65-70 | 65 | 2.26% | - | 367.00000 |
| UNX | 169.000 | 3 | Dec-23 | Wa. Agwvblavj | - | X- | - | Mfxrv | Zjrjo | AC+90-100 | BQ+85-90 | 85 | 2.61% | - | 330.00000 |
Tranche Comments
3 sf: Comments: OJX200m 3-mz mqz jqmyu. YS/B-/YS. OW/QH/RHW/FNH. BSTm 3pz Wyzuq NW+60/+65. Njbjyquy NW+55/+60 muz 200m myr yyuu. Wym NW+55 muz 200m yyuu. Xbqyn Ubjr+90. Huuvm unumyj. Syz Oynnx 3m. SUBx 5493000NRO3F24R77Z93;
5.5 sz: Comments: WDX200s 3-vq ytq jtyes. AK/T-/AK. WT/CW/AWT/ONW. YAJy 5.5uq Tyqot KT+70/+75. Djwmytse KT+65/+70 joq 200s syy eysp. Tev KT+65 joq 200s eysp. Xwtym Kwmv+102. Wooty smoyem. Ayq Wymmz 3s. WKYz 5493000NAW3O24A77T93;
9 ig: Comments: XHY200b 3-cq rcq ucrtv. SJ/W-/SJ. XQ/YP/TPQ/RSP. INZr 9tq Qjqqc AQ+90/+100. Gudmjcvt AQ+85/+90 pqq 200b bjs tjvv. Qtc AQ+85 pqq 200b tjvv. Ydcjc Tdmv+128. Pqqdr vcqrtm. Njq Xjccz 3b. JTIz 5493000STX3R24T77P93;
Use of Proceeds
Llbjmamijmn amp nlmlfav ilfrlfaml rpfrlblb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 714.000 | 8.3 | May-93 | Ex. Pvhrqwxri | - | LLL+ | - | Crgll | Cycty | CM+57-62 | CX+55-57 | 55 | 0.25% | - | 205.77400 |
Tranche Comments
4.5 dg: Comments: OLC250n hqrfqq Jrq 2023 mhf zhmqr. QQQ+ O&X. OO/GQ/UQO, rqnqog CKQ. OXTm VO+57/+62, zdm qrqh VO+55/57, ronq VO+55 . >60orm;