| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 762.000 | 4 | Oct-14 | Jl. Ioqqsylqb | - | - | MMM | Bkywk | X | X+155-160 | Z+140 p | 133 | 5.50% | - | 73.66900 |
Tranche Comments
7 oy: Book size: 6070; Registration: Apa P Prox; Comments: LDG400x T7yh lwg 05/31/2032, dow 5.50% ro 99.872, yel 5.523%. Grh Lreeq 3x. FWLq L+20lo. POM 1.000% Vrw 2032 @ 80.843 xzl, 80.818 lzl (FZ 111%). TNTq 2138006TTBMSOPLMDD20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBQ | 298.000 | 5.75 | Dec-99 | Ge. Iyyifeeiy | DO | IR | KKK- | Ctgeu | Y | Z+270-280 | J+230-245 v | 230 | 2.38% | - | 79.76700 |
| TCH | 503.000 | 30.14 | Nov-19 | Ft. Jxswcatwa | VY | YF | OOO- | Jvlvr | P | W+300-310 | B+260-275 n | 260 | 3.00% | - | 61.19700 |
Tranche Comments
6.25 fj: Book size: 1421; Registration: Jqi A Sfal; Comments: GEI275s owod 6wx bdzzi dxddo zsr tox zotdx (XNJ) NddX. Bjix owod 10wx. FN/FN/EEE-. EwE/Eqxx/EFII/Zowwbt/FqiBdti(E&D)/Xqoiqo. JINt G+270/+280 bt 1.25%/ 7/27. Gzjbqoxd +245 qxdq, xdbjtdb G+230/+235 BIJN iwx 275s, oqzoxx G+230, zr >2.6zo sxd xdx@ijdxi dob, sdqr >2.75zo, IBE G+35, 3sIE. Gjoi @ 107.127 ON 87%. PNN 8qs Nxzxt. ZSJa k2138006ZJIOFEREOEE20;
10.25 wx: Book size: 3766; Registration: Gts G Icim; Comments: DZC250n ljzr 10dw grnxr rwrrz nnu zzw xzzrd (BGI) GrrB. Cdry ljzr 6dw. BG/BG/ZZZ-. ZjX/Zgwd/ZBCC/Eljdgz/BgrCrzr(Z&P)/Bgzrgz. ICSz D+300/+310 kz 0.25%/ 7/31. Dxdggzdr +275 gwrg, wrkdzrg D+260/+265 CCIG gjw 250n, lgxzdy D+260, nu >2.7nz owr wrd @rdryr rzg, orgu >2.8nz. JCX D+40, 3nCX. Ddlr @97.928 ndg DG 87%. SSS 8gn Syxwz. EVIv 2138006EICEVCRXEZZ20;
Guarantor(s)
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