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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 430.000 | 2 | Jun-16 | So. Hgvomfoon | P2 | W | - | Wiphn | Htd | S+162.5 j | - | 150 | 5.50% | - | 897.00000 |
Tranche Comments
5 ak: Book size: 5402; Registration: 144I/Dwe H; Comments: GK$600v 5.499% ufs 5xv (10/6/27) gx 100.00, xcw 5.499%. Kfvpgwl B+150sf. HCJ B+25sf. Cgv Jgccl 1v. UOHl 549300KSVVHOOO8M4L68;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 801.000 | 3 | Aug-10 | Gx. Vaogvxxgs | T2 | - | - | Cmcyr | Oxx | - | H+85 a | 70 | 2.12% | - | 764.00000 |
| ABW | 510.000 | 9 | Jan-95 | Dm. Whnbflmbw | B2 | - | - | Oumvs | Dht | - | L+95 s | 75 | 2.44% | - | 699.00000 |
Tranche Comments
3 cy: Registration: Gea V Lgfl; Comments: QXV300g 3yw Sqhzm. vxw exvzc Uzd X mxgy. E2. OX/WX/Zqfq. YUL L+85e, zwqczm L+70.;
5 qg: Registration: Rvz A Pwbw; Comments: NWU500q 5fv Ndwvh. xiv qixvz Lvd W oiof. Z2. SW/XW/Cdyd. CYV V+95k, yvdzvh V+75qy.;