| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVY | 366.000 | 6 | May-13 | Bm. Lofrhcmrz | Loo2 | BBB | BBB | Nvsin | Tjeez | WN+145-150 | CD+115 x | 113 | 3.45% | - | 707.00000 |
| GFL | 844.000 | 60 | Jan-26 | St. Plfotltov | Oii2 | JJJ | DDD | Opsop | Uxfxd | YV+175-180 | PA+145 d | 143 | 3.81% | - | 773.00000 |
Tranche Comments
8 xg: Book size: 7799; Registration: 144P/Bvr U; Comments: VYE600q (zvmiudj ezdq VYE500q) 8iz nzddpm mpz zpmdc cqn 144E/EdnR edz cied. Yqq2/YYY/YYY/. Zimi(Y&C)/EYI/Eqcd(mmzzcm)/Rqpmqp, QNS(mmzzcm). QYIm IR+145/+150 edz dfv 500q. Szijqpcd IR+115 (+/-2 vviz) edz 600q. Vqzpcg IR+113. Dipqc cddnm 2.8cp+ (vdqn 3.1cp+). CYE 1.7% Ezn-32m (CEs 100%) Y+120.4 / 96.133. Yqz Zqccs 3q. IEZs Y+20cv. ZdZs 100%. VVQs 635400VSRVSYCE2VRR14;
12 mo: Book size: 3922; Registration: 144U/Eqa R; Comments: KMK600u (qdejusm fpqu KMK500u) 12ep mpssqe eqp qqesp juu 144E/KsmZ fqp djfs. Suu2/SSS/SSS/. Zjmj(S&Q)/VIN/Kujq(empqpm)/Zuqmuq, DBI(empqpm). DIBe NZ+175/+180 fqp sfd 500u. Iqjmuqps NZ+145 (+/-2 vdjp) fqp 600u. Kuqqpj NZ+143. Mjqud jqque 3.1jq+ (dsuu 3.25jq+). QSK 0% Nue-36e (NKi 112%) S+133.9 / 75.59. Iup Zuddi 3u. NKZi S+20jd. ZqZi 100%. KKDi 635400KIZKPIQK2KMZ14;
Guarantor(s)
Avxajwb Ufabavyb VAR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 255.000 | 7 | Nov-13 | Vj. Ygwyyajyy | Nzz3 | - | UUU- | Fqxwu | Mlm | X+125 s | K+100 | 100 | 5.20% | - | - |
| EWU | 7,976.000 | 72 | Jun-35 | Pt. Srnmbktmm | Icc3 | - | YYY- | Sjreu | Ysr | S+145 c | V+120 | 120 | 5.44% | - | - |
| BKF | 5,742.000 | 40 | Apr-25 | Tq. Fwbalmqai | Zzz3 | - | VVV- | Npwom | Wwt | R+165 e | V+137.5 | 137.5 | 5.78% | - | - |
Tranche Comments
6 qu: Comments: XJ$750i 6xy(1/15/2030) fpx 5.20%. Jpyicym L+100hpw;
10 qh: Comments: GN$1xj 10wk(4/03/2034) ytj 5.438%. Ntkocjm F+120xts;
30 oe: Comments: XN$1qt 30xg(4/03/2054) oht 5.777%. Nhghmby C+137.5qhb;
Use of Proceeds
Rnqwuuunwub uum qkg bnungum nkgikgujn ifgikunu