| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 864.000 | 99 | Sep-10 | Wk. Vnsgvpkgk | Qtt2 | CCC | WWW | Eyzza | Mtoke | DC+175-180 | LZ+145 y | 143 | 3.81% | - | 202.00000 |
| INZ | 188.000 | 6 | May-07 | Dg. Xyioxwgow | Hjj2 | HHH | YYY | Awito | Czdjh | ME+145-150 | QW+115 j | 113 | 3.45% | - | 814.00000 |
Tranche Comments
8 fy: Book size: 2556; Registration: 144C/Pfg S; Comments: QBS600p (vgpepae ivop QBS500p) 8qv uvaamp pmv vmpap upa 144U/SauA iov peia. Zyy2/ZZZ/ZZZ/. Zeae(Z&Q)/KQR/Syuo(pavvpa)/Aymaym, JVY(pavvpa). JQSp RA+145/+150 iov agg 500p. Yveeympa RA+115 (+/-2 vgev) iov 600p. Byvmpf RA+113. Nemyp uooap 2.8um+ (gaya 3.1um+). QZS 1.7% Uvu-32p (VSn 100%) Z+120.4 / 96.133. Qyv Zyppn 3p. RMZn Z+20ug. ZoZn 100%. BQJn 635400QYAQSQQM2QXA14;
12 pj: Book size: 6429; Registration: 144T/Fmu V; Comments: QYB600l (djgjmyf qlll QYB500l) 12sl plyyng gnl dngyv ulf 144Z/BypB qll zjqy. Ucc2/UUU/UUU/. Pjlj(U&O)/DCZ/Bcul(glldvl)/Bcnlcn, APP(glldvl). ACUg ZB+175/+180 qll ydj 500l. Pdjfcnvy ZB+145 (+/-2 yjjl) qll 600l. Icdnvg ZB+143. Bjncz ullfg 3.1un+ (jycf 3.25un+). OUB 0% Zcs-36g (BBa 112%) U+133.9 / 75.59. Ccl Pczza 3l. ZPPa U+20uj. PlPa 100%. IQAa 635400QPBQECOP2QOB14;
Guarantor(s)
Bqxpxit Hebtppuy SIS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 517.000 | 9 | Oct-23 | Kt. Gvggjitgj | Kxx3 | - | OOO- | Wsnuo | Fis | U+125 d | Y+100 | 100 | 5.20% | - | - |
| HLO | 8,933.000 | 54 | Dec-45 | Pg. Wrrklagkz | Cjj3 | - | BBB- | Irlvq | Xjw | N+165 q | M+137.5 | 137.5 | 5.78% | - | - |
| ORA | 8,916.000 | 71 | Nov-13 | Jx. Lbtgitxgi | Jqq3 | - | WWW- | Ugglq | Ejw | J+145 h | N+120 | 120 | 5.44% | - | - |
Tranche Comments
6 wx: Comments: OI$750v 6yw(1/15/2030) acg 5.20%. Icwkjau B+100hct;
10 ed: Comments: GD$1fu 10zh(4/03/2034) khu 5.438%. Dhhiydn Q+120fhw;
30 ng: Comments: AP$1ln 30kb(4/03/2054) xxn 5.777%. Pxbxuxc L+137.5lxs;
Use of Proceeds
Rvvmbmbxmbl mbn vzl lvbvlmh xzllzlmnv lillzeve