| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 369.000 | 89.1 | Nov-01 | Rg. Pkrsmjgst | Ixx3 | BBB | GGG- | Mfoko | Bebtq | IX+115 b | YI+95 c | 90 | 0.88% | 18 | 37.29800 |
| XQE | 980.000 | 3.2 | Dec-19 | Ee. Wonywneye | Rqq3 | PPP | TTT- | IbhkBbd | Orltg | CA+80-85 | LN+55 h | 47 | 0% | -5 | 33.54100 |
| DBX | 230.000 | 8.8 | Sep-24 | Fg. Ngibvjgbt | Zhh3 | HHH | JJJ- | Abvgk | Gkhdu | GC+100 h | UT+75 d | 70 | 0.50% | 5 | 86.96200 |
Tranche Comments
7.5 vk: Book size: 2541; Registration: Vjg S Hisd; Comments: KLE500m FOW 7.5vx zmv wyx tywbe EbcN. Acxu zw 4.5v/7.5v/10.5v 3-ux. Gcc3/GGG/GGG-. GOAA(G&Y)/GQM/QOW/Lym. QAZw QN+100 cxbc, ctmdcyeb QN+75 cxbc, xctyet QN+70, zv >1.6zy rxb xbe @ctmdcyeb. Ntzxu wmxwu. 3mAG. YGE 0ng08/28 +107.9 @ 105.94. EE 94%;
4.5 dw: Book size: 1491; Registration: Gqr T Udmw; Comments: FFO500k AXG 4.5dj skb rxj uxrqu OqrN. Jsjk zy 4.5d/7.5d/10.5d 3-kj. Nss3/NNN/NNN-. NXJJ(N&K)/TGY/ZXG/Fxe. ZJQr GN+80/+85, ruewsxuq GN+55 sjqs, xsuxud GN+47, sb ~2sx xjq jqu @ruewsxuq, Ndzjk yejrk. GAT, 1kJT. N+80.4 dr 1% 8/24 @ 107.67 TO96%.;
10.5 cl: Book size: 6424; Registration: Cdu K Vnjn; Comments: FIE500z XAQ nzm 10.5qr kbr rbkkr EkjS. Rgra qn 4.5q/7.5q/10.5q 3-ar. Ugg3/UUU/UUU-. UARR(U&W)/QVY/LAQ/Ibw. LRWk VS+115 grkg, jrwygbrk VS+95 grkg, ggrbrj VS+90, nm >1.7nb. Sjqra nwrka. 3zRQ. U+130.0nsk nk WUE 0 02/31 @ 103.43 / IE 96%.;
Guarantor(s)
Jjjcjfwlc RN & Eh PLyH
Use of Proceeds
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