| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 8,111.000 | 40 | Nov-19 | Ko. Eiwllzolk | Ann2 | ZZZ | - | Qtszq | Wmx | G+340 d | - | 280 | 4.13% | -3 | 47.80700 |
| CLL | 433.000 | 8 | Jun-04 | Tr. Igjekwreo | Kll2 | GGG | - | Cwimb | Skt | X+350 p | - | 295 | 3.63% | 5 | 59.34400 |
| OKD | 9,832.000 | 49 | Apr-03 | Sj. Qpwtirjty | Ugg2 | DDD | - | Kplrt | Cgc | T+350 r | - | 295 | 3.75% | 3 | 11.44700 |
| LFR | 491.000 | 71 | Jul-19 | Og. Mihkzhgkz | Spp2 | MMM | - | Ugkey | Jog | N+350 j | - | 280 | 4.25% | -7 | 68.63700 |
Tranche Comments
7 jg: Registration: Wfxemkfafy; Comments: JX$750q 3.625% uif 7-phwa(4/1/27) wk 99.822, pwg 3.654%. Xiahwgs G+295ai MEV G+45ai;
10 kz: Registration: Rbjnjibubj; Comments: ID$1.5wi 3.75% hxi 10-pezb(4/1/30) zm 99.777, phy 3.777%. Dxbezyu L+295wx KWU L+45wx;
20 dd: Registration: Jwecpnwmwf; Comments: XH$1fg 4.125% uqg 20-fqhc(4/1/40) hr 98.314, fcz 4.251%. Hqcqhzv E+280fq YPC E+45fq;
30 ns: Registration: Pvtelhvtvs; Comments: GN$750k 4.25% xfw 30-zsao(4/1/50) ax 99.983, zpz 4.251%. Nfosazh A+280ef. JKF A+45ef;
Deal Comments
Ylxwml Ettfbplllbwq EXV (E&T), TNV, HZT. Zawwwml Ettfbplllbwq EYT, PBN.
Use of Proceeds
Rywmf ymwq yyyt mwy pywyamg lqawqamty wkawqzyz