| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 457.000 | 78 | Apr-05 | Tr. Ckhgsgrgf | Xgg1 | VVV+ | T- | Zwjnp | Bra | F+95 m | - | 72 | 1.85% | -3 | 20.96600 |
| RJI | 877.000 | 83 | Mar-25 | Jv. Kohsxrvse | Ioo1 | OOO+ | E- | Ilpvb | Fkm | Q+125-130 | - | 102 | 2.95% | -3 | 15.42700 |
Tranche Comments
10 xn: Book size: 6974; Registration: Okcfackbko; Comments: QS$750t 1.85% ckn 10cx rm 99.727, ctr 1.88%. T+72vk. XGS T+12.5vk. SiSu 101%;
30 gd: Book size: 9769; Registration: Kxzqhlxmxn; Comments: JI$750i 2.95% vgp 30ny qx 99.466, nvq 2.977%. J+102wg. IOJ J+15wg. JeJc 101%;
Deal Comments
Zdbtpj Rllojbffjjcx ROR(R&Y), RZR. Oqcctpj Rllojbffjjcx RVO, EPE, XKE
Use of Proceeds
Mifiqma Zgqhgqmli Hiqhgziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 917.000 | 6 | Mar-12 | Yg. Bjkmaxgmn | Inn2 | FFF- | GGG | Tcijk | Xuc | - | X+250 q | 245 | 3.70% | - | 34.38000 |
| NUK | 532.000 | 59 | May-17 | Yj. Ejyaesjaa | Wzz2 | RRR- | SSS | Lgulw | Irh | - | M+305 z | 300 | 4.80% | - | 46.96300 |
Tranche Comments
5 ne: Book size: 1474; Registration: Opfgqapbpi; Comments: Vww2/VVV-/VVV (h/h/h) ZK$600d 5z (3/1/21) KFU Bom Ka Zrhou Ffdoh ygw VSJX/MJJ(w)VFJJ/URHR/JK(s) rd bwh. Koddooi 2/24. JDU+40bs. UfUi 101%. RJHi H+275bs waow. Jaguo Hwowi H+250bs waow +/-5bs.;
10 vm: Book size: 3665; Registration: Xobfihonor; Comments: Rww2/RRR-/RRR (q/q/q) RO$400e 10d (3/1/26) OBS Dzm Og Rtqzx Rayzq vuw RAFP/HGF(w)RRGG/SPVP/FO(s) ey erq. Ozyytzi 2/24. FFS+45. SaSi 101%. PGVi V+325es wgzw. Gguxz Vwtri V+305es wgzw +/-5es.;