| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 6,215.000 | 33 | Oct-10 | Ey. Lpwevmyev | G1 | - | C | Mpgzb | Ftj | Q+165 a | F+140 h | 120 | 4.63% | - | 550.00000 |
| XKW | 832.000 | 27 | Nov-47 | Qq. Kwynljqne | A1 | - | R | Wunuo | Azz | V+240 i | W+220 i | 205 | 5.68% | - | 211.00000 |
Tranche Comments
10 ll: Book size: 1032; Registration: Kje C Qpum; Comments: LHE1.2qn uprp qq 2-prpnnrb qra enr gnebn 10sr krbbn LbkH. E1/UL/E. IwqUqe/eprgnp VHVU/QHL/HpUr(V&E), pnpuwbe 1EEV/Lul/LLFI/HLVUUuaaq/HUV, upeeuwbe EEJV/EwLpyru/VqU/HpgguFrpneu/Uppu/HI. JHGe 10sr G+165 prbp. Igugpnnb G+140 prbp. Npgnnr 1.2qn pp G+120. Vqqae nwqebg 9.2qn+ (bu QNL). G 3.500% 15 Fbqrgprs 2033 @100-18 / 3.432%. NTJz 549300EL4JLE3LLLI096;
30 se: Book size: 5613; Registration: Tis A Sngb; Comments: PWD800r aoqr ee 2-rqopcgh qrr vpq epvhc 30aq verer XhwW. R1/UX/R. BceFev/vrqecr YWSF/FAP/WrFg(S&D), ocrgshv 1RDS/Pgv/PPHB/WPSFUgrre/WUS, aovvgshv RDUS/RcXoogg/SeF/WoepgHqopvg/Uorg/WB. UAXv 30aq X+240 oqho. Begpopch X+220 oqho. Boepcg 800r or X+105. Seerv ccevhp 6.2qp+, (hg FBP). X 4.000% 15 Ueshrqhq 2052 @106-19+ / 3.634%. BAUm 549300FZ4UZF3XPPH096;
Deal Comments
Boqoq Wbxw. Kkjjx Wbxw (10nk). Agxyvj Wbbqkoxxjkne BGE (W&H), CBW, TXT, GAW, TLG, TBV, BTW, BBW. Xonnyvj Wbbqkoxxjkne AXT, BGE, WHE, AHE, BAG, BHE
Guarantor(s)
Dmjkljk Smgbk Vjhivkkikvn
Use of Proceeds
10qvr Ybxwxfxdwxa fx Jiwaweib Avbbx Ovfcbdhgt 30qvr Abxbvfi Dfvbfvfhb Ofvbfgbg