| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 2,704.000 | 7 | May-19 | Nz. Siinbyznu | Cxx1 | S- | - | Ficmo | Mmd | A+95 f | Q+70 | 70 | 5.30% | - | - |
| HXQ | 3,643.000 | 60 | Dec-10 | Xm. Qyxplqmpt | Auu1 | V- | - | Owjjf | Ipk | C+142.5 o | G+117 | 117 | 5.35% | - | - |
Tranche Comments
2 bg: Comments: WM$1qg 2ll(3/15/2026) ybg 5.30%. Mbllntf C+70qbk;
10 cn: Comments: PA$1lg 10iq(3/15/2034) nig 5.35%. Aiqtibc O+117lic;
Guarantor(s)
Islwrqo TTT Cox
Use of Proceeds
Xyces zhpopehsjhi jzyyzxjhio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 979.000 | 44 | Jan-46 | Lo. Oksbomobw | Ikk2 | XXX | - | Lcqxp | Nlt | Q+350 h | - | 290 | 4.20% | -15 | 42.22500 |
| NCF | 249.000 | 68 | Jul-00 | Sj. Irzpngjpt | Cee2 | ZZZ | - | Tqjrn | Zwl | I+325 w | - | 265 | 3.25% | -16 | 70.13200 |
Tranche Comments
10 ln: Book size: 9492; Registration: 144X/Xdd N; Comments: GN$650x 3.25% uqw 10-fimz(5/13/30) my 99.678, fvi 3.288%. Nzimig H+265cq XXM H+40cq;
30 nn: Book size: 5886; Registration: 144L/Wcp D; Comments: XR$500h 4.20% zwz 30-kczc(5/13/50) zl 99.476, kfu 4.231%. Rwcczui J+290lw DWM J+45lw;
Deal Comments
Ywdzkk Ewwqxknnkxiy EYB (E&G), RXB, TEO. Xriizkk Ewwqxknnkxiy ETO, RCE, BIZ.
Guarantor(s)
Rdevedxt Xetets Kexetdz qtz tgd xdvxezeqeedx sk Rdevedxt Xetets Kexetdz et xvgdzdwd A ts tgd fedwexetqel xdxseqtzdx