| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 4,228.000 | 1 | Apr-19 | Kh. Kxbbcghbm | Wnn3 | WWW | ZZZ- | Uuvci | Idh | Z+650 i | E+585 | 585 | 6.13% | 47 | 23.87900 |
| CZC | 7,511.000 | 5 | May-99 | Ao. Kpqeiqoef | Moo3 | EEE | SSS- | Jiivv | Fan | S+600 i | T+525 | 525 | 5.40% | 32 | 81.23800 |
| ZOR | 9,715.000 | 7 | Mar-22 | Yk. Fojvnmkvd | Iee3 | FFF | PPP- | Kauox | Bkg | P+700 r | K+635 | 635 | 6.80% | 49 | 98.99300 |
Tranche Comments
5 wt: Book size: 3524; Registration: Ebpzovbmbt; Comments: EU$2lx 6.125% nzx 5-jkkh(10/1/25) ks 99.899, jyl 6.149%. Uzhkklu P+585lz. MIL P+50lz;
3 xc: Book size: 1580; Registration: Wcjkztcech; Comments: PQ$1iq 5.40% uzq 3-kvqq(10/2/23) qk 99.896, kse 5.436%. Qzqvqel G+525iz. ZGZ G+50iz;
7 vi: Book size: 1187; Registration: Gnhcfgnunb; Comments: FO$1ko 6.80% fho 7-fwqg(10/1/27) qk 99.775, fzz 6.841%. Ohgwqzp B+635kh. TUQ B+50kh;
Deal Comments
Tmzfgb Xwwhljvvblcx XTU, XBY, YFR (X&T) (5xl), TYI (X&T) (7xl), UAY, USU (X&T) (3xl), UUA. Sqccfgb Xwwhljvvblcx URM, BXY, XSS, AUX, FTA, AYU, AUY, YTU, YUM, XXS, BXA, RSF.
Use of Proceeds
Mhfhken xzkvzkeoh vkkvzfhf