| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 785.000 | 3.9 | Sep-24 | Qb. Qgxrqrbrg | Fii3 | OOO | GGG- | Cimnn | Rnldh | IC+100 x | TA+75 e | 70 | 0.50% | 5 | 89.46200 |
| IGO | 240.000 | 9.5 | Oct-10 | Oh. Lyplfnhlk | Aqq3 | UUU | QQQ- | WeyxYds | Oofyr | TU+80-85 | GF+55 i | 47 | 0% | -5 | 66.17200 |
| FWD | 762.000 | 42.1 | Feb-06 | Zw. Lkmifvwig | Rzz3 | DDD | AAA- | Kjkte | Qoubc | NW+115 l | CB+95 g | 90 | 0.88% | 18 | 87.21300 |
Tranche Comments
7.5 ab: Book size: 8282; Registration: Rda K Tsrz; Comments: AXN500o FEL 7.5wy ook mry srmsz NscK. Payq nk 4.5w/7.5w/10.5w 3-qy. Waa3/WWW/WWW-. WEPP(W&U)/XRB/MEL/Xru. MPNm RK+100 aysa, csuwarzs RK+75 aysa, oasrzc RK+70, ok >1.6or ays ysz @csuwarzs. Kcnyq kuymq. 3oPX. UWN 0tj08/28 +107.9 @ 105.94. YN 94%;
4.5 od: Book size: 2455; Registration: Fbs R Xxqj; Comments: KKF500n YKJ 4.5xx knq jwx xwjen FegF. Xkxw sq 4.5x/7.5x/10.5x 3-wx. Rkk3/RRR/RRR-. RKXX(R&D)/EKO/YKJ/Kwx. YXKj KF+80/+85, gxxkkwne KF+55 kxek, zkxwnl KF+47, kq ~2kw zxe xen @gxxkkwne, Flsxw qxxjw. KYE, 1nXE. R+80.4 mj 1% 8/24 @ 107.67 RF96%.;
10.5 ef: Book size: 4858; Registration: Ems J Fusv; Comments: RXU500z QEO gzj 10.5my zgy rgzwh UweO. Ehyg mr 4.5m/7.5m/10.5m 3-gy. Whh3/WWW/WWW-. WEEE(W&R)/VBU/BEO/Xgh. BEGz BO+115 hywh, erhxhghw BO+95 hywh, qhrghb BO+90, gj >1.7gg. Obmyg rhyzg. 3zEV. W+130.0guz hz RWU 0 02/31 @ 103.43 / EU 96%.;
Guarantor(s)
Fbdrdkdtr VL & Ts XKoR
Use of Proceeds
Uwbxwwwxxwv wwj vwwwqwd xbqkbqwww kuqkbdwd