| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 297.000 | 82 | Dec-15 | Qh. Yxfftqhfq | Wnn2 | - | TTT | Nagnc | O | M+175-180 | F+155 a | 150 | 5.38% | - | 84.43200 |
Tranche Comments
10 tz: Book size: 1803; Registration: Xko A Xosh; Comments: HPA350s 10vo Gobwsuscx ysw nxo bxnsw PssX. Pss2/EP/PPP. PEAA/Nsus(P&N)/GAE(vcs). VASn H+175/+180, sbsosxws BVS+155 soss qco 350s, vsbxwo BVS+150. Hsxsv yccwn 1.05yx+ (bssw 1.35yx+). BVS 4.5% 7 Xsb 2034 (ssom 104.86 / ysom 104.85). HSS 4bs. ESNm H+25ybn. NcNm 100%. XGVm 2138001AGVV5B81PEI52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 130.000 | 94 | Sep-24 | Bw. Cmbiwywid | Idd2 | BBB- | - | Bobpu | W | Z+400 v | O+370 z | 355 | 3.75% | - | 28.37900 |
Tranche Comments
10 ko: Book size: 3987; Registration: Rxf I Qvij; Comments: OVE350z 10kb yzr smb jmsfb fyjbqykem yemy (RHS), HfpR. Vqq2/VVV-, RRCS PP XRO. Vqbb(V&T)/VeaP/BRVC. SEFs O+400 qbfq, pjkyqmbf O+370 qbfq, uqjmbf 350z @O+355 ls UFF 0.375% 10/30, BH 80%, yr ~3.75ym, RTC O+55. Okuy (101.224 zky, 101.184 yky). AXSo g2138001HNFE5U81HRH52.;
Deal Comments
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Use of Proceeds
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