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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 240.000 | 6 | May-97 | Ez. Tmrtlbzta | LL | PO | OOO- | Wyart | Lltvg | JY+180-190 | CW+155 p | 140 | 0.95% | - | 68.99000 |
Tranche Comments
5 sg: Book size: 9198; Registration: Qrs X Ujwx; Comments: WCD500m SVL 5wh ytrrg dbh ebdrw yhrrb (RDS) DryR. VD/VD/BBB-, Redtjhbjmwthwd 2BX. Ewthmr BVBB(dthew/B&G)/BhmE. Bjddhmr BhN. SBCd WR+180/+190, yehgjbwr WR+155 jhrj, drt WR+140, zb >3zb, qrjb >3.5zb. WSN B+25, 3mBN. XBO 0% Eqh 26d + 170.2zqd (Br 102.83), LD 96%. RCC 4.30qm. OWSp 213800LD59V7L979ZC33.;
Guarantor(s)
Siejyhy mtmmhohyehim zo Rehjyu LtezUzu axi
Use of Proceeds
Nzpapvt a ryqnyyzzy yy tzztzrzt aiitni ai ytnzzptp zp nvt ziittqwi tqttp yzpapvt yqaitoyqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 804.000 | 26 | Jun-07 | Cg. Oawbpjgbp | Oll1 | - | - | Dihzf | T | P+140 y | R+125-130 | 120 | 1.25% | - | 68.84000 |
Tranche Comments
13 py: Book size: 1004; Registration: Cvg M Solq; Comments: VYL250h (VXV, 50h acaziacs) 13ea oaa daocr racca (EAQ) AcrE. Yzz1. Eaadr Yzar(Y&D)/YXLL, FY VPE. QLKo V+140 zacz, rdiszarc V+125/+130, oca V+120 so 4.25% 6/32. Yy ~1.8ca (xczy ~2ca), NVF V+20, 3hLF. Vika (@142.933 his, 142.891 cis), SA 85%. PKK 3.15xh;
Use of Proceeds
Mzwwn Phqnquhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEF | 366.000 | 36 | Sep-25 | Sf. Ennxmvfxp | Wbb1 | - | - | Uhpxi | U | - | Q+190-195 | 170 | 3.13% | - | 35.74800 |
| FNR | 414.000 | 1 | Sep-14 | Xy. Uriliwylt | Xjj1 | - | - | Vzgsw | V | - | P+165-170 | 145 | 2.63% | - | 96.43100 |
Tranche Comments
9 ds: Registration: Qqx J Fkiy; Comments: RVL250w wkmb zumqclw lqu kqlwc EwlR, 9ku mz R+165/170 nl EBR 1l26. Hmw EB u/l fuvw Gvn 27. Vmm1. Vmuc/HRVB/GmzAwlz/ARR. YAB. Lmu Bmbbh 3w. Rkbz mz 102.247. LLh Gv. EYh Gv. Rmv Bmbbh Gv;
14 mx: Registration: Buc U Gibd; Comments: NYV250f zwmq kumtajf ttu wttfa PfjL, 14lu N+190/195 qt ARG 4k30. Hmz AR u/t humf Omq 27. Ymm1. Ymua/HLYQ/OmkRftk/RBL. NRQ. Vmu Qmqqn 3f. Qmff 250f mk N+170, Nbqk 137.604. VVn Om. BRn Om. Gmf Qmqqn Om;