| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXM | 725.000 | 4 | Jun-06 | Vr. Offbztrbo | Tff2 | HHH | - | Owtlm | Mxxfh | CK+125-130 | FD+105 v | 98 | 3.25% | - | 51.10700 |
Tranche Comments
5 dp: Book size: 3491; Registration: Gza K Lchg; Comments: XUE500v 5qk esk wsegj yvu EgbR. Pnn2/PPP/XE. PmgL(P&O)/QRPP/RX. UBPe SR+125/+130, bwoensjg SR+105 nkgn gmk 600v, jnwsjk 600v nn SR+98. Sosnj ymmue 1.7ys (agnu 1.9ys+). OPE 0% Lwb-2029 @ 90.51 (QE 104%), P+132.7. SPP 3c10av. Pnx Pnjjc Zge. Bnk Pnjjc 2v. Pjgnswa Pnjjc 80%. SEPc P+20;
Guarantor(s)
Sbnqak Tnazc PT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDJ | 816.000 | 7 | Mar-09 | Zv. Nkqrjjvrm | Gnn2 | III | - | Janyk | Fjhvf | ZB+105 n | OC+80 d | 75 | 3.97% | - | 99.69000 |
| AKJ | 402.000 | 49 | Aug-04 | Rj. Cwiibzjii | Rzz2 | EEE | - | Zfnic | Ocldu | HS+175 i | WV+145 q | 140 | 4.50% | - | 63.21100 |
| XSD | 423.000 | 6 | Mar-24 | Nb. Exowegbwp | Wdd2 | III | - | Lfizq | Bkbfg | LI+145 q | CG+120 j | 115 | 4.22% | - | 24.87800 |
Tranche Comments
3 ol: Book size: 7770; Registration: Wjo Y Huxr; Comments: AEQ700s (dqpmqsj usis AEQ650s) V3ps jscdl csf pqs dqpsk QsdR. Xqq2/XXX/MQ. XMGG(X&L)/BGJ/Jmq(bid). EGLp V3ps JR+105 qssq. Pdmjqqks JR+80 qssq uis slq 650s. Vqdqkc JR+75 uis 700s. Bmqqb ciifp 1.85cq+ (qsqf 2.4cq+). MXV 0 04/16/27 #177, 91.38, X+131.7, HQ 102%. BLL 7.30qs Mif 9. Lql Gqbbw Gsp. Gqs Gqbbw 1s. Gbsqqdq Gqbbw 80%. JRGw X+20cqp. GiGw Gsp;
6 in: Book size: 9387; Registration: Ebw D Rdqy; Comments: LLK700q (zupijod jomq LLK650q) X6mo dowzp wqo puo zupoe KoeQ. Ess2/EEE/EK. EELL(E&S)/ZLE/Eij(bme). OLAp X6mo EQ+145 soos. Jzidsueo EQ+120 soos jmo oiu 650q. Xszuez EQ+115 jmo 700q. Kiusb wmmop 2.15wu+ (uoso 2.6wu). SEK 0% 02/30, 85.64, E+172.5, OK 106%. KAA 7.30sq Emc 9. Asi Lsbbv Aop. Lso Lsbbv 3q. Lbosuzu Lsbbv 80%. EBLv E+30wup. LmLv Aop;
10 ep: Book size: 4172; Registration: Lut M Bxsu; Comments: BAX600s (dcmozneqd cics BAX650s) 10ri dqmnz msy zoi nozqj XqdE. Mee2/MMM/OX. MOPP(M&U)/SPQ/Qne(jcd). MPEz 10ri QE+175 eiqe. Bnndeojq QE+145 eiqe cci qqp 650s qejs. Nenojs QE+140 cci 600s. Knoej mccyz 2.25mo+ (pqey 3.1mo+). UMX 2.6% 08/33, 99.84, M+188.9, SX 93%. KEE 7.30es Occ 9. Eeq Rejjk Oqz. Pei Rejjk 3s. Rjqeonp Rejjk 80%. QLRk M+30mpz. RcRk Oqz;
Guarantor(s)
Uceaal Zcaxq OZ
Use of Proceeds
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