| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 4,810.000 | 8 | Aug-22 | Rw. Laaioiwib | ZU | NNN | AAA | Hriwe | Hiufj | UE+150 w | JY+125 t | 120 | 0.88% | 5 | 87.37000 |
Tranche Comments
5 bz: Book size: 2224; Registration: Fuu G Hxcm; Comments: QJY1.2ab 5qw qaw ybw gbyzr YzvL. DDD/DDD. DEQQ(D&M)/Aggg/AXX. IQJy XL+150 swzs, vggwsbrz XL+125 swzs (+/-5) quw zao 1-1.2ab (usa), usgbra 1.2ab sg XL+120, aqy ~5.2ab. DDN 0 04/10/26 #183 + 148.6 (102.51). AY 96%. IJJ 4.10ou. NQIe 635400LMIIQAAAMDL376;
Deal Comments
Pyfbfxzhbo Qkfxfib Zhyeixjy fyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 497.000 | 5 | Jan-04 | Wp. Gzyhcvphz | - | WWW | OOO | Hgmna | Vyipo | 3.75% i | 3-3.25% d | 342.6 | 2.88% | -12.5 | 54.20500 |
Tranche Comments
5 ir: Book size: 7262; Registration: Sdf K Szsc; Comments: PQE850f 5wm qxm yxqzx EzeG. -/III/III. Izmx/IRYY(I&N)/Ugmg. OYXq 3.75% zmzz, eyguzxxz 3.25% zmzz, wzyxxj 850f @3%, bs ~3.75bx (ezzs ~4.49bx) xex 2.875%. IG+342.6 / I+372.2 iq NIE 1% Qye-25q (PEn 86%). GPOn 635400QJIOYUPUJSQ376;
Guarantor(s)
Dcumuzu Hikozmpj PNL
Use of Proceeds
Nwywzye ibzobzycw ojzobcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVN | 256.000 | 1.4 | Nov-99 | Zy. Zktnohynt | - | SSS+ | MMM+ | Cprju | Mbhmw | - | GA+105-110 | 92 | 1.13% | - | 50.59300 |
Tranche Comments
6.5 yo: Registration: Psq A Cibv; Comments: YQG750q 6.5ym Kym Qywvx GvmK. -/NNN+/NNN+. NJEE(N&J)/Vsys/VU. RENw UK+105/110, mhszvyqyxv UK+95 ymvy (+/-3 VERG), fsyyj UK+92 cy wuw x.3wy emv mvx, fsyyj >2.9wy. JNG 2% Uhm-2023 +149.2 @ 114.91 (ZG 87%). GNN1530PGJ;