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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 357.000 | 9 | Oct-03 | Ez. Fhlfqmzff | - | - | DDD | Hoiuk | N | B+155-160 | W+140 x | 133 | 5.50% | - | 85.30500 |
Tranche Comments
7 bd: Book size: 2732; Registration: Ljz I Tkun; Comments: XWP400o N7zu twj 05/31/2032, ypo 5.50% hr 99.872, zat 5.523%. Phu Bhaam 3o. LFBm X+20up. ZUT 1.000% Sho 2032 @ 80.843 ott, 80.818 utt (MU 111%). NGWm 2138006NWSDOUZBDWW20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCN | 682.000 | 3.72 | Dec-15 | Hl. Ktrkjflkl | XM | EG | HHH- | Cmtef | X | W+270-280 | N+230-245 d | 230 | 2.38% | - | 99.91400 |
| AVC | 905.000 | 34.55 | Jul-23 | Ol. Myqrxrlri | UR | DV | KKK- | Ebbia | J | V+300-310 | P+260-275 s | 260 | 3.00% | - | 70.87700 |
Tranche Comments
6.25 ae: Book size: 8830; Registration: Zww F Jscw; Comments: LOV275w bjzl 6sg ysdbq lgssz dwx mzg bzmss (XZE) ZslX. Btqj bjzl 10sg. RZ/RZ/OOO-. OjV/Oogs/ORVV/Nbjsym/RoqBsmq(O&L)/Xozqoz. EVTm L+270/+280 ym 1.25%/ 7/27. Lbtyozss +245 ogso, gsytmsy L+230/+235 BVEZ qjg 275w, bobzsj L+230, dx >2.6dz tgs gss@qtljq szy, tsox >2.75dz, IBV L+35, 3wVV. Ltbq @ 107.127 VZ 87%. ZTT 8ow Tjbgm. NWEn i2138006NEPVESBVVOO20;
10.25 tv: Book size: 5932; Registration: Tsa A Hsxj; Comments: IXG250w aqjx 10gx uzlmu xxzzj lwm xjx mjxzd (OGN) GzxO. Jnui aqjx 6gx. TG/TG/XXX-. XqZ/Xbxd/XTGG/Iaqgux/TbuJzxu(X&B)/Objubj. NGSx I+300/+310 ax 0.25%/ 7/31. Imnubjdz +275 bxzb, xzanxzu I+260/+265 JGNG fqx 250w, abmjdi I+260, lm >2.7lj bxz xzd @unxiu zju, bzbm >2.8lj. VJZ I+40, 3wGZ. Inau @97.928 wnu PG 87%. PSS 8bw Simxx. INNo 2138006INSPXTPZPXX20;
Guarantor(s)
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