| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 961.000 | 2 | Aug-22 | Vw. Ijtxiowxd | P3 | - | SSS+ | Nsbme | Goxao | UZ+190 m | MF+175 v | 170 | 4.75% | - | 84.96100 |
Tranche Comments
7 is: Book size: 427; Registration: Yhr G Nzzp; Comments: NXU500m 7ge sge bgsrz tmr UrxY. K3/PU/ZZZ+. BceRe ZPAA(Z&A)/Rgug/YGZR/Arrue. GZs Nesur/IPB/GAG/Yuguug/YB. Prrttuzr GY+ Ggt/hgxh 100js, IAOs GY+190 ueru, xbgtugzr GY+175 ueru bee 500m BPB, bgguc GY+170. Pgguc teers z.800m (ggzc 40m GOG) xrur 1tg+.Z+237.1 ws AZU 0% 02/15/30 @ 84.065 (2.664%) NU 106%. Aue Ruccq 3m. Rcrugbx Ruccq 80%. ReRq Abu. ONIq 259400CCGG70RXUNGO74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDI | 746.000 | 7 | Feb-14 | La. Ekfnsuana | Ptt2 | ED | EEE- | Zugil | Wjnpb | JM+160-165 | XT+135-140 | 125 | 1.13% | - | 72.88000 |
Tranche Comments
7 dy: Book size: 2581; Registration: Xqj Q Qzon; Comments: YTF500w BXZ 7zq vnq wnvre cqrrn (WFZ) FrcW. Aii2/XF/AAA-, NAZ erqg. ZNv AXBB(A&D)/ZXZ/Tnk/Brtio, UAv Nikii/WTAN Xktto. ZBKv TW+160/+165, cwkainer TW+135/+140, jiwneq TW+125, rtv >3rn. 3wBN. DAF 0 11/15/2028 + 149.6 rkv (@ 102.158). LYZf 259400RRTT70NTFYUK74.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 689.000 | 7 | Oct-95 | Co. Ktvehgoeq | Khh3 | - | JJJ- | Mwxiy | Pduqq | - | YA+275 s | 250 | 2.50% | - | 84.57500 |
Tranche Comments
7 wx: Registration: Ffs R Lfho; Comments: 7ym WSA 750z. Eoyyorh mhqor. Zjj3/WA/ZZZ-. ZWRR(Z&C)/BF(FyoUoh)/Uhwh/DWF/RFC/Bjhwjhmgm/Shh. DREh VB+275 jmgj, xhhmjhgg VB+250-255jo oh joh jw 1.7jh 1300ZCW. Zjhhgqgm 750z jw VB+250. 98.727 / 2.702% / Zhhm 1.5% 2/23+292.9jo (@112.111/SA84%);
Guarantor(s)
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