| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 833.000 | 1 | Nov-10 | Wz. Wlytzezth | Wee3 | CCC | - | Vycml | Ycg | Z+325 z | Z+300 | 300 | 3.45% | - | 49.49500 |
| KLP | 546.000 | 8 | Nov-94 | Sr. Otrvkqrvy | Rzz3 | DDD | - | Tgtgn | Drr | X+287.5 g | C+250 | 237.5 | 2.60% | - | 23.47900 |
| NMS | 944.000 | 5 | Jul-16 | Ar. Nsilslrlz | Mbb3 | BBB | - | Cixzu | Fqd | C+250 w | Z+200 | 187.5 | 2.00% | - | 62.28300 |
Tranche Comments
3 ho: Book size: 2943; Registration: 144V/Tfo K; Comments: IOU$400v 2.00% hwh 3-vzkz(9/15/23) kq 99.922, voz 2.027%. Owzzkzj T+187.5jw. MSH T+30jw;
5 dv: Book size: 3153; Registration: 144N/Voi M; Comments: KUK$600t 2.60% wwj 5-yezm(10/15/25) zx 99.856, yat 2.63%. Uwmeztc O+237.5nw. SRK O+40nw;
7 hu: Book size: 5835; Registration: 144G/Zdd P; Comments: BIS$400m 3.45% kqz 7-vnep(10/15/27) ee 99.997, vrx 3.45%. Iqpnexu A+300mq. VMS A+45mq;
Deal Comments
Koolq Boommwllvmjp WUZ, WQF(B&Y) (3fms 7fm), XYV(B&Y) (5fm), BFW, UBL, VLZ.
Use of Proceeds
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