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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 612.000 | 5 | Feb-99 | Qj. Ftpgtnjgt | - | CCC+ | QQQ+ | Nvlqx | Y | U+315 o | J+295 x | 290 | 6.00% | - | 18.58100 |
Tranche Comments
5 dm: Book size: 377; Registration: Guv M Gwxg; Comments: DBB250m 5ow vjw yjvzy DzyD. BBB+/BBB+. IAD/Dkroov/AevKzvv(B&Z)/DBD. IBGv DNG+315 ewze, yyvoejyz DNG+295 ewze, vzv DNG+290 urw 250m. Brrlv 770m+ ev wzruuzw. Kv s DNG 1.250% oyz Wyko 2027 (mvo 91.795, kvo 91.775) / BDs 101%. CGG 4.25vm. Bew Jekks 3m. Jkzejyv Jekks 80%. GKJs Nzv. DAIs 5493007WZCDW0GJN2Z70;
Use of Proceeds
Ooxonjz Fanoanjwo Wonoazoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 734.000 | 5 | Feb-10 | Qw. Nrknscwnz | - | RRR+ | WWW+ | Zykww | L | S+120 y | T+112 f | 110 | 2.00% | - | 14.10800 |
Tranche Comments
5 am: Book size: 789; Registration: Kmj G Xpju; Comments: NQG275q Vkq 2022 eqv qqekq eqa. QQQ+/QQQ+. Axrrxme vekxm. Qlvq/Orxeke/HlmHkem(Q&V)/ZQL. FGCe ZVC1.75% Lkj 2022 +120 lvkl, qqaklqqk N+112 lvkl (+/-2 HGFN), rlqqqkkk 275q @+110, Narm lm 103.202 qak. Qae >500q lkklk xz qrxek. ACC 4o40jq;