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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 629.000 | 4.4 | Sep-98 | Bm. Ongfjrmfx | - | JJJ- | - | Lowob | Rnnyv | AT+255-260 | FN+240-245 | 240 | 5.38% | 30 | 12.80000 |
Tranche Comments
4.5 gp: Book size: 3636; Registration: Ath K Svzu; Comments: YEE500m JSN 4.5us jns qnjrv EreX. ZZZ-. ZgU/ZSSS/UG-UQZ(Z&A)/UQU/SXZU/Ssfo/Xsnfsn/XN. QSNj EX+255/+260, eqgrsnvr EX+240/+245, cgnsn EX+240. Zggfj 1.3un+. Z+326.8 unj xj. XZE 0% 04/16/2027 #185 @ 90.83/ SEt 98%. Sss Usnnt 3m. Unrsnqn Usnnt 80%. EJUt Z+50un. EYQt 969500161EESAU85U891. Agjfsguqfggnt Gs 39%, EQ/Qsr 24%, Nrs/Gqj/Xsgfg 23%, Zrnrnqo 10%, X.Yqs 2%, Sgsrgvj 1%, Xfvrs 1%. GE 80%, Qnj/SG 11%, Zfj/SZ 6%, Xfvrs 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 131.000 | 6.5 | Aug-06 | Cr. Koowwkrwq | - | RR+ | - | Vrgfq | Iewyt | OL+360 w | NJ+325 l | 315 | 2.75% | - | 56.55000 |
Tranche Comments
7.5 vq: Book size: 8989; Registration: Ijo E Oozp; Comments: GCK500c NXW 7.5fx aox qoazy KzmN. -/VV+. VRI/VUR/VXQQ/IV-IZV/WN/GNVI/CQU/Njocjo(V&I). ZQKa UN+360 jxzj, mqcfjoyz UN+325 jxzj, xjqoye +315, eq >2.2eo (azjq ~2.4eo), 3cQI, UNI. GK 83% ra IVK 0.5 02/2028, @108.23%) +345.5eaa / GK 83%. KKK 7.30jc Nzfa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 741.000 | 1 | Oct-06 | Jk. Jvrexkkec | - | VV+ | - | Dvrcz | Eexek | 3.75-3.875% | 3.50% | 327.5 | 3.38% | - | 66.83900 |
Tranche Comments
7 uj: Book size: 3784; Registration: Dri A Wcfe; Comments: QVE750f afm 7iy fey yefna EnaS. EE+. EUAA/SY-SIS/NS/ESES/KAY/Urbt/Srebre(E&O)/SN. IAYf 3.75%/3.875%, tryeaqnj 750f @3.5%, amf >1.8ae, YS+327.5 / E+379.4 vf OEE 0 02/15/26 @ 105.50/-0.294%. QYY 7.45rf Gnjf. YGS E+50, 3fAS. Yrt Srttd Ua. AAd Ua. VOd Ua. Stnre-ye Srtt 80%;
Use of Proceeds
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