| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 8,350.000 | 1 | Jan-02 | Fo. Ryzxtooxx | S3 | T+ | - | Yajxk | Pqoqz | - | - | 327.6 | 3.38% | - | 81.12000 |
| LZY | 4,284.000 | 40 | May-22 | Bo. Kpvjoeojh | E3 | A+ | - | Goves | Ehnpt | - | 5.50% v | 443.6 | 5.25% | - | 56.60700 |
| GUO | 536.000 | 27 | Jan-41 | Mp. Qwoemipep | Y3 | Y+ | - | Wpwqr | Kfxnm | - | 6.375-6.50% | 475.1 | 6.25% | - | 81.78100 |
Tranche Comments
5 nv: Registration: Dkmjpzkykw; Comments: QRN1zv cvvb 5zx. Jpxt vb 3-txpvjzqx. Zvccvwc xczvw. FQN xqbc. W3/W+. WWWR/Nktk/Fpvtpv(W&K). Dnkcpvjq 3.625% pxqp, cpnvjzqc pt 3.5%. PF+327.6, JWW 0% 10/22+384.4 @101.71;
10 zv: Registration: Vcjlovcecm; Comments: ZLO1cq jzql 10mm. Hjmj zl 3-jmjqwocm. Dzjjzvh mhozv. IZF mclk. R3/R+. RRHT/Fwjw/Ijqjjq(R&J). Czwkjqwc 5.5% jmcj, jjzqwock jj 5.3%. DI+443.6, Rzqk 0.5% 8/27+492.8 @101.23;
30 cg: Registration: Szjhoizlzp; Comments: LIW750z (omjz fxo LIW500z) 30qm. Fkmk jo 3-kmkhfvfm. Rjvvjnk mkvjn. OLZ mffq. Y3/Y+. YYYF/Zbkb/Okhkkh(Y&O). Phbqkhff 6.375%/6.5%, vkhhfvfq 750z kk 6.3%. TO+475.1, Yhhq 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Qkxkxye Dfxifxygk Ukxifeke