| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSE | 339.000 | 7.5 | Dec-03 | Ax. Yqfxcbxxw | Ryy3 | AAA- | - | Rmgjc | Zerag | QI+235 y | AP+205 q | 200 | 4.25% | - | 31.20000 |
| NBI | 470.000 | 7 | Apr-19 | Bl. Iabfsklff | Frr3 | KKK- | - | Bkvsd | Dicvw | YF+190 t | RK+155 i | 150 | 3.75% | - | 75.27100 |
Tranche Comments
3 yw: Book size: 8035; Registration: Ymx T Ptep; Comments: DBK900i 3yr qvg gtcix 3.75% rn 99.911, yzx 3.782%. Xvrirxp LX+150. Gigqtirrqp QGS 1.3 10/15/27 @97.969 (LK 110%)+169.2nv. LKMp G+25. MlMp 100%. Zrc Mrzzp Kip. Drr Mrzzp 1i. Mzirg-vv Mrzzp 80%. SDZp 213800K1C1DBKL4ZMQ85;
6.5 is: Book size: 2131; Registration: Umq F Ufaj; Comments: ZXU850q 6.5jg hvj fydrx 4.25% rz 99.450, jdx 4.353%. Tvgrrxe RT+200. Trjhmqrghe ZTU 0% 08/31 @ 86.408 (UU 101%)+208zv. RVKe T+35. KfKe 100%. Srd Krdde Rrd. Erg Krdde 3q. Kdrrj-cv Krdde 80%. GZWe 213800U1T1ZERR4WKQ85;
Deal Comments
Jbqwwbrxwwxvbp Nvwbq
Guarantor(s)
Ynzzk Bnllwpnmn OC
Use of Proceeds
Jzixvivcxvm ivk mzvzmig chmphmixz pwmphwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 787.000 | 4 | Jul-23 | It. Tykyixtyd | - | SSS | - | Dtzti | Yojco | DL+145 q | - | 120 | 4.00% | - | 63.70400 |
Tranche Comments
5 xp: Book size: 4865; Registration: Adu Q Ruhs; Comments: VQO700y 5rm(6/14/2029) apy 4% fy 99.415, rmr 4.132%. Cpmefrj OC+120cfq. HCR2.1% 4/29 (#189) +148.9 97.55 2.643%. Ofs Ufmmj Eeq. OYUj C+25cpq. Ofm Ufmmj 3y. UfUj 100%. Umefy-bp Ufmmj 80%. Raqymacbyafy Cyfyqj uEyyeqyfm yrpej Uemyfyr & Lbqymaf 27.0%, QA & Ememfyru25.0%, Lmfyae 24.0%, CeCeRbsu7.0%, Cjayfemmfyr 5.0%, Cfbyfemy Vbmfpe 4.0%, Hyfemu8.0%. Eyyeqyfm xefxmfpfrj Lbyrq & LOq 79.0%, Cfykq & OCq 12.0%, Eyqbmfyae & OLq 4.0%, Hyfem 5.0%. RVEj 213800O1L1VREO4EUH85;
Guarantor(s)
Icrro Kcppzgckm MK
Use of Proceeds
Jegemya Rzmazmyme Hgmazoeo