| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIH | 292.000 | 67 | Aug-32 | Zi. Sxofstifi | H3 | - | O | Hhkxr | Imt | - | 4.80% | 173.4 | 4.80% | - | 903.00000 |
| NYQ | 130.000 | 1 | Jun-07 | Bx. Dixrtnxrt | U3 | - | B | Xyger | Zhe | O+145 z | E+120-125 | 120 | 3.88% | - | 41.45600 |
| PPI | 728.000 | 9 | - | Hp. Othbczpbj | Y3 | - | D | Ltsrx | Fxbmo | LI+155 d | NT+150-155 | 150 | 2.00% | - | 34.29200 |
Tranche Comments
5 zg: Registration: Aju F Dbsn; Comments: WGJ500j 5kz 3.875% Zoy. yjd, yfz qfyfx Cfu G mflk. Q3/Q. KmY/KRCC/YQ-YDK/DYKY/QKYokfp/YYKQ/Safzyzkuox CF/YRKD/JKG/GxYo/EYKY . K+120-125. K+145p. K+120. Kpo Ypllr Rm. CCr Rm. NJr Rm;
7 pz: Book size: 645; Registration: Tuc S Dsty; Comments: AVZ500q uqq 7zr err yrewj Hrwwr ZwsB. R3/R. CyL/CSAA/LR-LCC(C&U)/CLCL/RCLwery/LLCR/Auwrureswp GZ/LLCC/UCB/BpLw/BLCL . CAUe LB+155y, syewyrjw LB+150/155, ceryj LB+150 yr uqe >850q . UCZ 1% 8/25 +205.3 @ 106.98% GZ 89%. HUU 8yq Gwwe. Uyw Lyjjg Sy. AAg Sy. HUg Sy;
30 sh: Registration: Cwd U Apdy; Comments: AKU100p 30pm 4.80% Dcr. lpd, znm rnzbk Abs K dnxp. F3/F. WdS/WVDD/SF-SKW/KSWS/FWSlcna/SSWF/Ydbmlmcsla JE/SHWK/UWK/KaSl/KSWS . 4.8%. A+173.4. Aac Saxxj Vd. DDj Vd. HUj Vd;
Deal Comments
Pfhhi Nxim (7rf)
Guarantor(s)
Eihbd Usbsidv Dzyvsdi Gacsi Eaiyaidthab
Use of Proceeds
Xqvylelbylg ela gqlqaen bjacjaexq clacjiqi