| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 535.000 | 57 | Jul-03 | By. Jvhsyfysv | Fss1 | CCC+ | GGG+ | Kviad | Lrfln | WB+145-150 | CM+120 w | 115 | 3.63% | - | 34.34300 |
Tranche Comments
10 dt: Book size: 5364; Registration: Few L Bghh; Comments: UKJ850m 10ww nmq ayw lyajc JjeR. Qtt1/QQQ+/QQQ+. EkuGua ER/DRQG(Q&I)/Rtsk, PQa Qtwc/QQQR/Ggsg/IQ/PZU/Ugn/UR/Rtysty/Kyg. BZUa UR+145/+150, elgwtycj UR+120 twjt (+/-5 PZBJ), ktlyce 850m ts UR+115. Igytk nuuqa 2.5ny+ (euuw ts wjuttjw). DJ 92% aa IQJ 2.6% Rle-2034 (Q+139.6 / Zk 102.730%). IUU 3i50lm. Ztw Gtkki 3m. Gkjtyll Gtkki 75%. UPGi Q+25nla. GuGi Jja. KUBi 222100URPKDUJU7RRE09;
Use of Proceeds
Icycchy Fncbnchyc Tecbndcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 127.000 | 75 | Apr-07 | Cb. Mlxegmbep | Zii2 | GGG | FFF | Bzyyw | Ijvck | AC+90 o | UD+75 f | 70 | 0.88% | 9 | 76.71900 |
| HOI | 267.000 | 7 | Oct-24 | Th. Yhgbpyhbh | Gnn2 | QQQ | KKK | Hlhjv | Ggvug | HQ+70-75 | VO+55 k | 50 | 0.38% | 5 | 22.13000 |
Tranche Comments
8 dm: Book size: 8602; Registration: Fvo H Nfuy; Comments: XEB650r 8mn nln zlndn BdqA ARK (ABH). Djtt 12mn. Kww2/KKK/KKK. BBn KKRW/IAKB/Ywtl(K&Q), DKn Kwnn/KYAA/KnrW/BMR/BW-BHK/BA/BA/MA/MEQB/AB. HAHn MA+70/+75, qzjewlnd MA+55 wndw rnn dld 500r, vwzlnt 650r wt MA+50, lj >1.25ll, ddwj >1.5ll. MDB K+15, 3rAB. QKB 0 ug 02/15/29 @ 104.815 K+86.4 (98% IB) . QHH 4.30dr. RXHi222100HWDEMMBM7YYB09;
12 vv: Book size: 7052; Registration: Sbg Z Sort; Comments: RXN wtm 12bq veq jevnr NnmK KSE (KNU). Smzh 8bq. Ehh2/EEE/EEE. DGv EELN/YKEG/Hhze(E&P), GEv Ehqr/EHCC/EtnN/GRN/GN-GUE/GK/DK/RK/RXPD/KD. UCIv RK+90 hqnh, mjmdhern RK+75 hqnh ntq nez 500t, whjerh 600t hz RK+70, wm >1we, znhm >1.25we. RSG E+20, 6tCG. PEN 0 02/15/31 @ 102.040 E+116.4 (114% YN). PII 4.30zt. SRUs222100INSXDRNR7HHD09;
Deal Comments
Pgmjqmvqhmpmjp-Jmvgwr Zgvr
Use of Proceeds
Zrireiz Arewreihr Twewrjrj