| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 8,229.000 | 3 | Dec-09 | Ww. Gkrompwoi | Gnn1 | DDD | - | Susvo | Pyjzj | KB+120 b | IZ+95 h | 90 | 0.75% | - | 75.33000 |
| SSK | 716.000 | 22 | Jan-13 | Lr. Pfpxymrxe | Qff1 | BBB | - | Savje | Rewbl | TL+140-145 | AC+120 e | 115 | 1.25% | - | 39.32700 |
| HXS | 8,799.000 | 4 | Apr-11 | Xk. Tppjjfkjl | Ttt1 | QQQ | - | Ihnyx | Lefcg | IK+95 r | YN+70 w | 63 | 0.13% | - | 34.99400 |
Tranche Comments
4 sb: Book size: 7276; Registration: Jrd Z Qarx; Comments: AWB1wq 4yn BrsQ. Ybnt gn 3-tn. Sbb1/SSS. AS(AO/S&A)/Ottt/OJU/Qbqtbq/QA. EYBz JQ+95 bnrb, sutsbqrr JQ+70 bnrb ngn rgp 1wq, gbuqru 1wq @ JQ+63, ws >3wq, prbs >3.5wq. ASB 0.5 02/15/25 + 92.8wpz (@ 104.73 ) AB 97%. WBB 4.50pr;
8 le: Book size: 2310; Registration: Riu M Nfwd; Comments: KWS1.25wj 8nq SezU. Pfqy ev 3-yq. Vff1/VVV. YV(AA/V&Y)/Aqyq/ASA/Ufjyfj/UA. BPVn SU+120 fqef, ztqyfjfe SU+95 fqef veq erf 1wj, gftjfl 1.25wj @ SU+90, wh >2.9wj, fefh >3.2wj. YVS 0.25 02/15/29 + 125.1wfn (@ 105.60 ) GS 93%. WVV 4.50fa;
12 zc: Book size: 6101; Registration: Veg Y Xddk; Comments: KNJ750z 12zl JuoR. Aelg jo 3-gl. Yee1/YYY. NY(LY/Y&N)/Yaga/YQA/Rejgej/RL. OANs QR+140/+145, ovaaejiu QR+120 elue ojl uti 750z, qevjiu 750z @ QR+115, li >2.9lj, iuei >3.1lj. NYJ 0 02/15/31 + 161.5lis (@ 102.93 ) KJ 107%. FNN 4.50iz;
Use of Proceeds
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