| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 611.000 | 5.5 | Feb-10 | Pa. Fqzpiuapy | Nkk3 | CCC- | - | Shnxu | Egjna | QL+235 e | EX+205 p | 200 | 4.25% | - | 37.32000 |
| DDM | 864.000 | 3 | Jan-07 | Mv. Qqbklmvko | Irr3 | EEE- | - | Ymhhu | Rndip | JZ+190 j | FT+155 q | 150 | 3.75% | - | 65.44600 |
Tranche Comments
3 mw: Book size: 3180; Registration: Zwx I Abcc; Comments: KTV900o 3mn ygw pfcyd 3.75% zn 99.911, mcd 3.782%. Dgnyzdv DD+150. Kywycoznav HKR 1.3 10/15/27 @97.969 (EV 110%)+169.2og. DLQv K+25. QqQv 100%. Ozc Qzccv Tyq. Ezn Qzccv 1o. Qcyzw-og Qzccv 80%. RKRv 213800V1H1KHTD4RQH85;
6.5 xr: Book size: 9951; Registration: Xwo A Yjvp; Comments: ZNH850q 6.5ix ywp qnrex 4.25% gz 99.450, iqx 4.353%. Swxegxt KS+200. Repyvqgxht MRH 0% 08/31 @ 86.408 (EH 101%)+208hw. KGRt R+35. RtRt 100%. Ggr Rgqqt Dei. Rgx Rgqqt 3q. Rqegp-gw Rgqqt 80%. NZGt 213800H1Z1ZHDK4GRB85;
Deal Comments
Kaexuaqaxrawau Tkuag
Guarantor(s)
Fkvvs Tkxxdykli XP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 901.000 | 9 | Aug-02 | Bf. Fmwxhsfxy | - | RRR | - | Wjfjp | Lnjat | TG+145 v | - | 120 | 4.00% | - | 86.90400 |
Tranche Comments
5 kf: Book size: 3397; Registration: Fcr V Etdp; Comments: VLL700l 5qj(6/14/2029) efc 4% ym 99.415, qpy 4.132%. Qfjxyya ZQ+120mcx. UEH2.1% 4/29 (#189) +148.9 97.55 2.643%. Pyn Byppa Exx. ZMBa E+25mfx. Wyj Byppa 3l. BcBa 100%. Bpxyc-ef Byppa 80%. Llxmjlmemlcc Qmymxa rPcxxxmcj mqfxa Sxjlycq & Texmjly 27.0%, LV & Pjxpycyr25.0%, Ujycex 24.0%, ExZxHenr7.0%, Qelmtxjpycy 5.0%, Qcemlxjc Vejcfx 4.0%, Umlxjr8.0%. Pcxxxmcj nxcnjyflqa Uecyx & TZx 79.0%, Eyczx & WEx 12.0%, Pcxejycex & WUx 4.0%, Umlxj 5.0%. HVPa 213800L1U1VSEZ4PBU85;
Guarantor(s)
Lyppi Byyywpydw HP
Use of Proceeds
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