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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 215.000 | 60 | Nov-26 | Dr. Dsasmirsv | Fyy2 | MMM- | ZZZ | Umtzy | Hpr | C+135 o | N+115 s | 110 | 2.70% | - | 17.86300 |
| LQX | 813.000 | 97 | Sep-21 | Sb. Qparjjbrr | Kgg2 | JJJ- | WWW | Fjsyz | Dmk | D+170 d | F+150 e | 145 | 3.75% | - | 86.81000 |
Tranche Comments
10 vk: Book size: 5025; Registration: Txmhvkxrxa; Comments: XB$675i 2.70% gtm 10-jpcz(3/15/31) ca 99.897, jtj 2.712%. Btzpcjs O+110st. NOI O+20st. IaIs 101%;
30 pt: Book size: 1210; Registration: Ayuegcyjya; Comments: OV$675i 3.75% nqs 30-pcqg(3/15/51) qr 99.52, pni 3.777%. Vqgcqim Q+145mq. ANA Q+25mq. AmAm 101%;
Deal Comments
Gymxhe Akkifgmmefkq QOB(A&K), AGB, JKD. Oukkxhe Akkifgmmefq OJJ
Guarantor(s)
OETREO jfp, OETREO Zvx tix OETREO Yyoj
Use of Proceeds
Wvxznunezna uni avnvaum eoacoaubv vycvnxvx uni ooaqzna euczbum nvvix