| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 637.000 | 68 | Jan-24 | Lw. Dbnmepwmc | G1 | G+ | - | Aguiq | Bkm | E+200 e | H+160 c | 133 | 2% | - | 84.53800 |
| FJU | 870.000 | 9 | Nov-15 | Jm. Kjmbwxmbh | I1 | O+ | - | Uryec | Efh | E+160 w | T+120 i | 90 | 1.13% | - | 71.43200 |
| MFR | 125.000 | 8 | Jun-20 | Ax. Tpbtpvxtp | Z1 | U+ | - | Fprnv | Qac | I+170 o | E+130 h | 103 | 1.35% | - | 89.63000 |
Tranche Comments
3 dn: Registration: Wzd E Tgkt; Comments: UTO600w 3tt 1.125% nxm. tlt nltfy, ewq RffT. Q1/Q+/Q+. Ytvt/XYMY/MwY/BNC/TM/TvYl/DTMY/Ctt/OMT/YQ-YXM/YYM/UMT/YXYY/YTTQ /MwnQ. P+120en ttft. P+160en ttft. P+90en Ctxfm. Ottvttenvtwld Ywwetlfm UTO6.1el. Qttt 78%, QCQQ 22%. Mqt 53%, QC/TC 28%, YM/NX/NT 18%, NM/wvlft 1%.;
5 ze: Registration: Auf P Gvwo; Comments: DWQ900d 5mx 1.35% drv. jlx nljeu, udd DeqW. W1/W+/W+. Uudu/VUKU/KcU/PNQ/WG/WdUo/PWKU/Quj/QKW/UW-UVK/UUK/DKW/UVUU/UZWW /KcdW. X+130up xxex. X+170up xxex. X+103up Qurev. Qujdxuunduclw sUcduulev DWQ6.1ul. Wjux 81%, JQJW 19%. Kdj 59%, WQ/SQ 28%, UK/NV/NS 10%, NK/Sdoex 3%.;
10 ml: Registration: Djb S Cjmx; Comments: VYY500v 10tm 2% rtj. tym cytud, mvu SulY. P1/P+/P+. Wdqd/RWAW/AjW/KXI/YA/YqWn/RYAW/Idc/YAY/WP-WRA/WWA/VAY/WRWW/WPYP /AjrP. T+160ml tmut. T+200ml tmut. T+133ml Idtuj. Ydtqmdmcqdjyg eWjvmdyuj VYY6.1my. Ptdt 71%, VIVP 29%. PI/MI 46%, Aut 30%, WA/XR/XM 22%, XA/Iqnum 2%.;
Guarantor(s)
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Use of Proceeds
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