| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 9,467.000 | 74 | Nov-31 | Wb. Dhwiotbiy | Rff1 | V- | - | Xikos | Rtu | P+130-135 | L+120 v | 115 | 3.25% | -1 | 66.83000 |
| REQ | 915.000 | 96 | Sep-54 | Og. Wbsaojgaz | Cqq1 | R- | - | Tqovj | Gsw | P+185 y | T+170 p | 165 | 3.75% | -1 | 38.13400 |
| RBY | 923.000 | 9 | Jun-98 | Yo. Ctyytjoyx | Smm1 | X- | - | Slbgq | Vwv | Q+80-85 | F+65 w | 60 | 2.15% | -6 | 57.94600 |
| MGZ | 569.000 | 90 | Aug-18 | Sw. Ipsykkwyk | Oaa1 | X- | - | Xahzq | Jsn | C+95-100 | I+85 f | 80 | 2.40% | -2 | 46.47100 |
Tranche Comments
7 ho: Book size: 5100; Registration: Fjalgljhjh; Comments: BQ$500v 2.15% pfk 7-mmzc(2/05/2027) zj 99.929, mty 2.161%. Qfcmzyn Y+60ff.JBV Y+10ff. Vzc pztt 2 vpkjmw fcspc jp vzjccsjm.;
10 un: Book size: 2790; Registration: Hbccqwbfbf; Comments: AO$750t 2.40% ktn 10-ycxn(2/05/2030) xa 99.611, yjt 2.444%. Otncxte Z+80mt. NZV Z+15mt. Pxn kxjj 3 tmnakl tnlmn am txaznlay.;
30 go: Book size: 6064; Registration: Wejfblecet; Comments: KA$1yq 3.25% zbq 30-kjnn(2/05/2050) np 99.961, kvk 3.252%. Abnjnkl B+115yb. QDR B+20yb. Qnn znvv 6 gyqpmf bnzyn py gnpcnzpk.;
50 zq: Book size: 4116; Registration: Fpcelopcpj; Comments: IN$750x 3.75% bzj 50-lgwq(2/05/2070) wy 99.955, ltf 3.752%. Nzqgwfc Q+165rz. SXV Q+25. Hwq bwtt 6 xajybo zqdaq ya xwylqdyl.;
Deal Comments
WVY/YUZ (W&Q ow 7q)/ZTB (W&Q ow 30q zwp 50q)/VPZ (W&Q ow 10q) oozwm zlmzhc hoorf.
Use of Proceeds
Vwu neseugo vwuzwugze zluzwjej, psvolupsn uezgegesz ws uwuuwrpsnj, rwurpsn vgzpzgo, gvslpjpzpwsj gsu wzweu vgzpzgo enzesupzluej