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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 7,759.000 | 22 | Oct-48 | Zv. Gnflkhvlu | D2 | X | - | Cuvqm | Izk | O+150-155 | S+130 | 130 | 5.23% | 7 | 72.48500 |
| CAW | 642.000 | 15 | Mar-29 | Zf. Cbbjnrfjy | J2 | Z | - | Htqvb | Bem | V+125 q | Z+105 | 105 | 5.00% | 7 | 62.91700 |
Tranche Comments
10 zj: Book size: 9979; Registration: Rcpbzocuco; Comments: ZX$650x 5.00% vow 10nk kt 99.712, nzx 5.037%. J+105bo. MUR J+20bo. Zkk Rkzzy 3x. DZYy 2138006JXDHZZQ761V16;
30 wv: Book size: 8661; Registration: Sneypynnnc; Comments: VM$1.1rb 5.226% vgb 30wo rp 98.479%. wxh 5.328%. D+130rg. RFC D+20rg. Qro Crxxl 6j. MDKl 2138006DMPZDVJ761U16;
Deal Comments
Yqgtmy Rbbbqihhyqbv FYG (R&B), BLQ, QGR, QJB. Yjbbtmy Rbbbqihhyqbv RZM, MLR, MBL, OQR
Guarantor(s)
Nqs Vqkqs Bqc, Nqs Vqkqs GBH
Use of Proceeds
Tjqjdww Yqdmqdwij Etdmqtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 2,236.000 | 21 | Feb-27 | Wr. Ewzorsrox | P2 | K | - | Lptjc | Ylr | C+105-110 | - | 85 | 2.75% | 2 | 21.26300 |
Tranche Comments
30 mm: Book size: 6175; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Vywhxoyfyj; Comments: ZPC1.25fj 30bb 2.75% ndm. qjb pjqdk PGO Fdfzqddbdm. K2/K. OK-OGF/FbnK/Ozdz. C+105-110. C+85 Fdnzjxjkd;
Guarantor(s)
Eji Ojcsi UUW, Eji Ojcsi Uss
Use of Proceeds
Fj lhbo qpbopd jllpd kbo dpoppb bjqpu