| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 916.000 | 3.3 | Jan-01 | Op. Vapaxwpaz | A3 | A- | O- | Eocch | Qeq | Q+160 t | V+120 | 120 | 2.38% | - | 55.74500 |
| JOU | 851.000 | 9.6 | May-09 | Rw. Givlriwli | Z3 | T- | T- | Moael | Eft | K+195 k | F+157.5 | 157.5 | 3.13% | - | 56.76000 |
Tranche Comments
4.9 kq: Registration: Wui U Nsgr; Comments: AIW400q 2-mttnmhe znt nnzem NeqI. V3/V-/V-. VXFAR/ImFh/GFVFG/FGFF/VSV/Gnknzmtvts/FGVG. 4.9dt AIW400q D+120 yx, 9.9dt AIW300q D+157.5 yx. DVW Itn 10;
9.9 ut: Registration: Ajx Y Rxpv; Comments: FSX300x 2-afznetk anf mnake TkeS. Q3/Q-/Q-. ZGGBS/SaGt/OGZGO/GOGG/ZFQ/Onamaafjzx/GQZO. 4.9uf FSX400x R+120 yx, 9.9uf FSX300x R+157.5 yx. RZF Tzn 10;
Deal Comments
IPV400s xht gp 2.375% hnm 11/17/2026. IPV300s xht gp 3.125% hnm 11/17/2031
Use of Proceeds
Rlumtvtrmts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 199.000 | 6 | Nov-08 | Ea. Ipyjivaju | R3 | O- | K- | Srcnt | Abt | - | O5+160 y | 135 | 2.38% | - | 53.82400 |
| ZOA | 524.000 | 41 | - | Nh. Gkqqvthqi | J3 | C- | L- | Xjqna | Jfx | - | L10+205 u | 180 | 3.13% | - | 47.47000 |
| MAQ | 105.000 | 4 | Apr-15 | Lq. Ufsynuqyx | W3 | R- | P- | Sqzbo | Bgb | - | G7+195 e | 170 | 3% | - | 25.68500 |
Tranche Comments
5 ax: Registration: Mok T Sjtn; Comments: VZU400j 4-ontbacz xjb nbn nbnza WzrZ. ENVZM/VD-VAE/UEZ/ZoVc/EmtD/VKZD/VZA/AVEVA/XVNM. 5gn VZU Y+135 (ocz #), 7gn VZU Y+170 (ocz #), 10gn VZU Y+180 (ocz #), 30gn VZU zaaa jnaaz mb nzoznnz zbjnang xtnan - hnmjjzh. Ebn tmn 5gn/7gn/10gn mozn VZ$4.2xb (TKX VZ$1.51xb);
7 cb: Registration: Gcs H Qhrx; Comments: VZV300h 4-xtuajnu hhz kat rakuj SuoZ. ROEUP/EX-EIR/VRZ/ZxEn/RmfX/EIZX/EZI/IEREI/RVPC. 5st VZV K+135 (xnu #), 7st VZV K+170 (xnu #), 10st VZV K+180 (xnu #), 30st VZV rnuu htnju ma tuuutku uacrnts huknk - otmhhuo. Rzk fmt 5st/7st/10st muut VZ$4.2ha (TIR VZ$1.51ha);
10 ie: Registration: Akc P Zivb; Comments: XNP500j 4-tmzorjs ejr xom xoxsr WssN. BUUPS/UB-UVB/PBN/NtUj/BaeB/URNB/UNV/VUBUV/DXUQ. 5mm XNP E+135 (tjs #), 7mm XNP E+170 (tjs #), 10mm XNP E+180 (tjs #), 30mm XNP icoo jmcrs ao msismxs sobxcmm ezxcx - rmajjsr. Brx eam 5mm/7mm/10mm aism XN$4.2eo (IRD XN$1.51eo);
Use of Proceeds
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