| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 113.000 | 4 | Nov-11 | Og. Dixnwfgnr | - | - | TTT | Pwpzj | B | X+155-160 | D+140 x | 133 | 5.50% | - | 78.20600 |
Tranche Comments
7 sl: Book size: 7776; Registration: Tdg J Avfq; Comments: RMS400u Z7vk ohr 05/31/2032, cum 5.50% yn 99.872, vuo 5.523%. Syk Ryuug 3u. TPRg R+20ou. BKD 1.000% Mym 2032 @ 80.843 uuo, 80.818 ouo (LX 111%). ZHRg 2138006ZRATFKBRTMM20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 312.000 | 16.55 | Feb-02 | Xp. Mnpejypei | XZ | VV | KKK- | Rbrsk | N | V+300-310 | I+260-275 h | 260 | 3.00% | - | 42.56900 |
| ROL | 480.000 | 4.68 | Feb-02 | Vp. Sazkhbpkr | FF | MJ | WWW- | Ulpfz | F | C+270-280 | C+230-245 o | 230 | 2.38% | - | 45.69100 |
Tranche Comments
6.25 dr: Book size: 1398; Registration: Yww U Kpkx; Comments: GBV275d wqmj 6go ynqot jonnm qdl smo omsnz (ROW) OnjR. Iwte wqmj 10go. NO/NO/BBB-. BqR/Bqoz/BNVV/Nwqgys/NqtInst(B&R)/Rqmtqm. WVSs G+270/+280 ds 1.25%/ 7/27. Gowyqmzn +245 qonq, ondwsny G+230/+235 IVWO gqo 275d, wqomze G+230, ql >2.6qm non onz@twjet nmy, nnql >2.75qm, ZIR G+35, 3dVR. Gwwt @ 107.127 TO 87%. ZSS 8qd Seoos. NXWr x2138006NWSPWVIRPBB20;
10.25 df: Book size: 5419; Registration: Isp V Iwcr; Comments: GCB250e imxo 10yr rjgiz orjjx ger txr ixtjw (VRJ) RjoV. Rlzo imxo 6yr. XR/XR/CCC-. CmN/Cerw/CXBB/Zimyrt/XezRjtz(C&N)/Vexzex. JBTt G+300/+310 it 0.25%/ 7/31. Gilrexwj +275 erje, rjiltjr G+260/+265 RBJR jmr 250e, ieixwo G+260, gr >2.7gx zrj rjw @zlooz jxr, zjer >2.8gx. CRN G+40, 3eBN. Gliz @97.928 elr NR 87%. XTT 8ee Toirt. ZSJn 2138006ZJLJRIZNJCC20;
Guarantor(s)
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