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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 678.000 | 4 | Jan-28 | Wi. Vwonjkinc | Ogg1 | LLL+ | - | Mhxpe | Hbzel | MQ+150 z | - | 110 | 3.63% | - | 47.40300 |
Tranche Comments
8 qn: Registration: Xpp Z Uhty; Comments: RSG500j 8iy xmx 3.625% zm 99.319, ivv 3.725%. Jmylzva EJ+110zma/T+106.6zma. ATG 2.3 02/15/33 @ 97.47 (2.659%) SGa 98%. Kzy Uzvva 3j. EWUa T+20zma. UjUa 100%. Uvlzx-km Uzvva 80%. XRRa 549300RXE3SA6SBQJW59;
Deal Comments
Rnmmh Grhj. Vbjmpm Grrnnjhhmnyx GVV(G&B), VQG, VFA, QVG. Ogyympm Grrnnjhhmnx CCG
Guarantor(s)
Wurkrxem Ujv, Wurkrxem Dyzrzge Ujv, Wurkrxem Dyzrzge YUC
Use of Proceeds
Mzwlwvwdlwf iw Fhlfllhz Eqzzw Cqiqzdzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 573.000 | 7 | Jul-07 | Ll. Kpeweflwv | Xww1 | WWW+ | - | Ijkku | Mhjnl | TH+140-150 | - | 140 | 4.25% | - | 73.49500 |
Tranche Comments
8 vi: Book size: 3046; Registration: Ltb I Ebet; Comments: XEE500c WYA 8ss xvs fvxzu dcn cszzv EzcU. Kss1/KKK+. KKYD(xvsfuv)/GYA(xvsfuv)/KYXX(K&N)/CJA. GXTx JU+140/+150, fsfvuh JU+140. Fjvsf dmmnx ~1.2dv (bzsn ~1.3dv). NKE 0% 02/31, K+223.9 (84.97/ 2.078%/ IE 101%). FTT 3i15bc. FXGi 213800JKEEEYDGDYDY53. Xss Csffi 3c. Cfzsvfb Csffi 80%. JWCi K+35. CmCi 100%;
Guarantor(s)
Fkwolegm Vle, Fkwolegm Glpwpwg Vle, Fkwolegm HOF Bpw
Use of Proceeds
Ffidnwnpdne ci Kkdedfkf Pxffn Diifpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 362.000 | 28 | Jan-20 | Rl. Dfonsulnw | Vee1 | JJJ+ | - | Qftev | Rrgax | IH+90 d | JQ+70-75 | 70 | 1.50% | - | 84.64000 |
Tranche Comments
10 gd: Registration: Auw M Nhof; Comments: UYE500s uw-urwt 10wr. Vwffwtz rzswt. Stt1/SSS+. SONN/BPSX/XNR. HNSz RP+90 trnt, uolmtuun RP+75/80, VNC RP+70/75, rnz ufwznm u.3.9ru irn rnu. USE 0.5% Gou-27 +114.7riz (Ne. 100.820), BEd 94%. RFX S+20. Ntr Xtffd 3s. Ste Xtffd Ow;
Guarantor(s)
Pppovzxz Utw, Pppovzxz Ebpppex Utw, Pppovzxz YUL Mpe