| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 706.000 | 88 | Nov-16 | Wh. Sziijkhif | Muu3 | DDD | GGG | Zhpld | Llg | X+325 i | M+312.5 | 312.5 | 6.85% | - | 57.12200 |
| ATZ | 220.000 | 5 | Aug-00 | Ol. Jovqswlqr | Off3 | ZZZ | BBB | Nzubp | Zmw | F+275 q | H+262.5 | 262.5 | 6.60% | - | 83.64100 |
| BBH | 340.000 | 9 | Jun-22 | Zp. Ofqoqapoo | Rbb3 | UUU | CCC | Gchvc | Rnp | Y+250 q | L+235 | 235 | 6.65% | 0.00 | 32.89300 |
Tranche Comments
3 fw: Book size: 9113; Registration: Jacpuwapaa; Comments: QZ$800g 6.65% cqe 3yk re 99.904, yxp 6.686%. T+235rq. ERS T+40rq. HDEv 5493000DLCB1HEOQL737. Ork Srxxv 1g. SdSv 101%;
5 zr: Book size: 7529; Registration: Oxpbpaxjxm; Comments: HS$800k 6.60% exi 5cx ft 99.979, ckn 6.605%. Z+262.5qx. YQX Z+40qx. OHBw 5493000HSIC1YYPCS737. Pfx Xfkkw 1k. XzXw 101%;
10 ox: Book size: 9222; Registration: Hhcxythqhp; Comments: DF$550t 6.85% jtf 10qj us 99.836, qct 6.873%. Q+312.5ut. OOG Q+50ut. QMBm 5493000MFTY1DOUSF737. Uuj Guccm 3t. GnGm 101%;
Deal Comments
Rdvfn Wddvqtffuqvg WGZ(W&Y) (3aq, 5aq), RGZ(W&Y) (10aq)
Use of Proceeds
Glwkz zlji knz zex vlnlxkq rexwexkil wmxwelll