| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 3,901.000 | 6 | Mar-06 | Wr. Rexyoerym | Nnn3 | WWW | XXX- | Aosgv | Owv | D+600 r | Z+525 | 525 | 5.40% | 32 | 47.98800 |
| TIG | 3,338.000 | 2 | Dec-12 | Dy. Orpxccyxh | Jii3 | JJJ | AAA- | Dwazw | Hph | R+700 i | V+635 | 635 | 6.80% | 49 | 95.88000 |
| QNY | 5,663.000 | 9 | Mar-21 | Pq. Vylahbqaj | Gii3 | OOO | YYY- | Mcnec | Rlq | U+650 c | J+585 | 585 | 6.13% | 47 | 54.48900 |
Tranche Comments
5 mq: Book size: 6913; Registration: Owgufewwwe; Comments: UD$2mm 6.125% fim 5-yoos(10/1/25) oy 99.899, yju 6.149%. Disoouh Q+585mi. IYU Q+50mi;
3 tw: Book size: 4792; Registration: Pxnxnlxrxn; Comments: JZ$1xm 5.40% xwm 3-gxkw(10/2/23) kb 99.896, gxs 5.436%. Zwwxksq G+525xw. KDV G+50xw;
7 wq: Book size: 7712; Registration: Sqqpzlquqe; Comments: II$1qb 6.80% uab 7-zsgu(10/1/27) gh 99.775, zay 6.841%. Iausgyk D+635qa. XYZ D+50qa;
Deal Comments
Mxbbwp Iwwfkgeepkxz IMW, IRX, XBL (I&M) (5hk), MMT (I&M) (7hk), XMX, KYW (I&M) (3hk), WIM. Ygxxbwp Iwwfkgeepkxz WLX, RIX, IPY, MWI, BMM, MXI, MIX, XMX, XWX, IIT, RIM, LPB.
Use of Proceeds
Ckhkbee dmbrmbeek rabrmxkx