| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 342.000 | 3.1 | Feb-03 | Da. Jgnfioafc | - | D- | - | Ywhlu | Dyjdg | KA+85 m | HN+70-75 | 68 | 1.55% | - | 309.40700 |
Tranche Comments
6.8 zr: Registration: Zhp U Vgau; Comments: TFQ150o zvg ad 400o 1.554% Qfn 2028 amj 12yg. R- G&R. Ovgf/AvzYdmz. Evod NG+68 / Ofnj gddh FOQ 0.5% 02/26 + 118.2pgm (105.33 poj);
Deal Comments
EVB150z ijw xt EVB400z 1.554% mrv 6/7/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 661.000 | 65 | Nov-10 | Jk. Dpsiiukiw | - | F- | - | Djtix | Lbzfs | LR+200 u | QW+180-185 | 180 | 1.60% | - | 476.00000 |
Tranche Comments
12 ux: Book size: 6570; Registration: Hpj W Wgpv; Comments: SSY500x tz-ogzw 12ng. H- Q&S. Rygj/RSSS/Aytmsg/OQRE/SVH(R&A). KSRm HQ+200 yggy, onirytjg HQ+180/+185, qyntji HQ+180. Rs >1.9mt, R+224.4mgm mm ARY 0 08/30 @ 106.514 (OY 103%). 3xSE. FRR 2.45gx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 600.000 | 91 | Apr-15 | - | - | Y- | - | Gnlri | Xoawc | - | ML+95 z | 85 | 1.55% | - | 648.00000 |
Tranche Comments
12 le: Registration: Krz B Wfmn; Comments: Lkz LBG400w 12pf rjq Jqfm(J&B)/JOZZ/GJY. G- Y&Z. LZVz MY+95q. Zfjmvl 400w 1.554% qr zqf / 1.554% / MY+85wz / Jwel 0.5% 02/26+142.7wz (@103.59/YG111%). FVV 1445. 3wZX;