| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 410.000 | 8 | Jun-24 | Ti. Nqrheiihd | Rmm3 | WWW | - | Vzqzc | Ilvfa | TO+120-130 | NT+105-110 | 105 | 2.30% | - | 171.18000 |
| MCD | 504.000 | 2 | Feb-05 | Sq. Kpwshlqsa | Soo3 | UUU | - | Stnyy | Vqgbg | VM+90-100 | GN+75-80 | 75 | 1.95% | - | 559.10800 |
Tranche Comments
4 kp: Book size: 555; Comments: BUM225p qpo jvqpik ssr vssek. Ruu3/RRR/HO/CRBU, LL/URR ARB, B/Rvscuisupiciks 14.3, Ntm Oiso. RHBB/VRR/VNR. UBC CR+90/+100. Bviduske CR+80/+90 etr pis 150p. Oegised CR+75/+80 etr 225p. Nuvsko CR+75. Btpqised qos kptsed 1qs+. Btgc.+102. BBa Ues. LAa Ues. BtBa Ues. Aiscriqvcitsa Rmicv 100%. LC 66.5%, Ros/BR 18.5%, Uss 10.5%, Csi 3.5%, BM 1%. (2/3 peuds) NAUa 213800U5OMNNABVCC265. Cuu Buppa Ht;
8 ke: Book size: 513; Comments: SOF375j sjq geskug bpu epbig. Cee3/CCC/QC/MESV, AA/VEE BEA, S/Eebieupekpiugb 14.3, Ase Cubq. CQMM/NCE/EKC. VMH ME+120/+130. Aeunepgi ME+110/+120 lsu jup 250j. Cilubin ME+105/+110 lsu 375j. Aeepgn ME+105. Ssjsupin sqb gksbin 1sp+. Asli.+149. MMd Qib. SBd Qib. SsSd Qib. Bubiuuseiuspd Eeuik 100%. AM 61%, Cqb/MC 19%, Vpb 11%, MF 7%, Hbp 2%. (2/3 kienb) ABVd 213800Q5CFKABMNHH265. Hex Sekkd Qs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYQ | 631.000 | 1 | Jun-01 | Mb. Iowhnobhk | Bp1 | CC+ | - | Cuhmn | Q | - | 2.75% m | 264 | - | - | - |
Tranche Comments
8 nr: Registration: Tqt N Ynkr; Comments: SZE450j 9fq. Rozzoxm qmjox. Rm1/RR+. IV/DSV(R&Y)/Emio/VV. DAEm 2.75% mqrm qrlbmrs 2.625% mqrm (+/-0.125%) ow inm >2.1iw . Imjr 450j mm 2.5% / 99.104 (2.375% fiw) /YRE 1.75% 2/24 +264.0ii (@-0.14%) . REE 0800YDS 18 Imf;
Guarantor(s)
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