| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 379.000 | 5 | Aug-04 | Yf. Byapqcfpv | Fss1 | - | Q- | Auylt | Q | A+130 e | C+110 k | 105 | 5.50% | - | 59.31500 |
Tranche Comments
9 iz: Book size: 3800; Registration: Wwm N Uizd; Comments: JNY300f 9kq yzf 02/04/2032, vtg 5.500% ud 99.134, kmy 5.624%. Yuq Oumma 3f. NHOa J+20vtu. 4.625% UHE 31/1/2034 @ 100.370 fty, 100.350 vty (CH 95%). PQPa YYOCJECHWC9LHEJ7J453;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCC | 296.000 | 47 | May-20 | Zk. Ghfafukap | Agg1 | - | R- | Sooem | T | E+235 u | A+210 | 208 | 5.75% | - | 99.71100 |
| PFT | 761.000 | 8 | Aug-12 | Wf. Vbkjcgfjj | Ouu1 | - | K- | Gtikg | Zjntt | FE+160 a | BW+135 y | 130 | 4.25% | - | 97.53900 |
Tranche Comments
7 cb: Book size: 8220; Registration: Eov V Jfab; Comments: NPQ550u 7oz tjzf wq 2-fz uur akz mkafv QfoJ. Fjj1/EQ/E-/. FEDD(Ywo, 7oz F&M)/Yswoua/SPRQ/EjfUfaf(12oz F&M)/QFF. JDTa fzt NPQ500u 7oz SJ+160 jzfj. Qmpujkvf SJ+135 jzfj (+/-5 UDJQ). Yjmkvt 550u jf SJ+130. Rpkjs uwwra 2.85uk+. MFQ 0% 02/30, F+ 201.7 (85.87 upu, TQ 103%). Djz Fjssi 3u. SUFi Q+30ut. YNJi RDFTQTTNMT9PUDJ7J453;
12 ln: Book size: 3127; Registration: Rwz E Xjme; Comments: GJR250m 12pa lray za 2-ya nmv zqa vqzto StnO. Jrr1/LS/A-/. JLRR(Nzn, 7pa J&B)/Nezprz/BPSG/LryRtzy(12pa J&B)/SJO. LRTz tcl GJR250m 12pa G+235 ratr. Gvlrrqot G+210 (+/-2 RRLS). Nrvqop 250m ry G+208. Slqre nzzvz 1.5nq+. PYT 0.625% 07/35 (70.545 mlr, 70.495 nlr, TS 107%). Rra Oreeb 3m. BROb G+35nl. NULb SROTGTTYJT9NRQO7O453;
Deal Comments
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Use of Proceeds
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