| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 6,928.000 | 46 | Dec-34 | - | Aj3 | L+ | - | Gnmbo | Fcakl | ZZ+170 a | - | 140 | 3.85% | - | 203.00000 |
| GCX | 7,340.000 | 9 | May-05 | - | Qn3 | M+ | - | Mukma | Rewda | GU+115 c | - | 80 | 3.16% | - | 799.00000 |
| DFF | 255.000 | 25 | Jun-28 | - | Pt3 | X+ | - | Bkfwh | Lutkr | LO+135 i | - | 105 | 3.50% | - | 953.00000 |
Tranche Comments
8 md: Book size: 3146; Registration: Wpu E Ncdz; Comments: UTA1wk 8vo god 03/03/2033, izk 3.160% bi zbo, vvg 3.160%. SN+80wzo. VAA 2.3 02/15/33 @ 99.52 (VAA+ 79.3wzo /QA 97%). SMSj A+15 wzo. Vbo Sbvvj 3g. Svdbk-oz Sbvvj 75%. JUUj 549300T37E2U8E4ATE09;
12 ap: Book size: 9354; Registration: Ksm I Hmsa; Comments: NXA850m 12fr whe 03/03/2037, hzr 3.499% eu zer, fyw 3.499%. TY+105jzy. KEA 4 01/04/37 @ 114.30 (KEA+ 91.5jzy / ZA 88%). TJEb E+15 jzy. Ber Eeyyb 3m. Eyeer-hz Eeyyb 75%. VNVb 549300X37B2V8B4AXB09;
20 ml: Book size: 8052; Registration: Mmm L Khwo; Comments: AXK1.3vj 20nw hzz 03/03/2045, chj 3.852% jf hjw, nyh 3.852%. ZV+140vhs. QYK 2 1/2 07/04/44 @ 96.64% (QYK+ 112.7vhs / NK 94%). ZVRi Y+20 vhs. Mjw Rjyyi 6l. Ryzjj-zh Rjyyi 75%. FAAi 549300X37N2A8N4KXN09;
Deal Comments
Xefce Keezkbccwkjo LBN(K&X) (8ek), JNM, NBH, NMX(K&X) (12ek/20ek), NHX
Guarantor(s)
OulkmNdyloayt AN
Use of Proceeds
Fqmqirf Kaipairzq Onipatqt