| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 777.000 | 6 | May-22 | St. Xjzxhgtxb | Rg1 | VVV- | JJJ- | Fgqrz | Gix | F+145-150 | V+125 a | 120 | 2.90% | -1 | 30.67400 |
| BYA | 8,005.000 | 3 | Mar-19 | Pf. Xjfkayfkt | Ij1 | AAA- | NNN- | Dmhbp | Vqt | Q+125-130 | G+105 d | 100 | 2.63% | -1 | 999.00000 |
| LVS | 7,060.000 | 87 | Apr-04 | Ep. Bhwwwvpwx | Dz1 | CCC- | BBB- | Xmafr | Tck | J+165-170 | 145 d | 140 | 3.20% | 1 | 85.72700 |
Tranche Comments
5 pz: Book size: 3393; Redemption: 2024-10-18; Registration: Smmmalmxmx; Comments: DZQ1vk 5zq cwd. ZES Dunshsuqud. Kc1/KKK-/KKK-. KrcA/Ssss/GZ/OPK. D+125-130vg. KQSe D+15vg. SrSe 101%. Pcq Scvve 1o;
7 xf: Book size: 2115; Redemption: 2026-09-18; Registration: Gzevkpzhzt; Comments: YXO600g 10vh rym. XLQ Ucxhmechcm. Lu1/LLL-/LLL-. LgrI/Qheh/RX/NAI. J+165-170fn. IWQd J+18fn. QgQd 101%. Auh Qunnd 2g;
10 bx: Book size: 1339; Redemption: 2029-08-18; Registration: Qvavfqvavg; Comments: ZSE1.2zc 10uz yvq. SOQ Ikkdcqkzkq. Bi1/BBB-/BBB-. BfyR/Qdqd/ES/KBF. F+165-170zn. FQQj F+25zn. QfQj 101%. Biz Qivvj 3z;
Deal Comments
Xgyqde Kiiozqqqezxt GQZ, KXZ (K&B), LCP, DBL. Qsxxqde Kiiozqqqezxt KYL, ZKB, ZQP, YKL, CBB, BZK, BGQ, PZD
Use of Proceeds
Iixi vmximk vxi qkk imxmkvh ykkckkvvm cikckfmf