| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 2,897.000 | 1 | Jul-95 | Ky. Itqstkysb | Jff2 | PPP | - | Flgek | Guewg | OY+105 h | ND+80-85 | 80 | 0.38% | 14 | 53.47200 |
| TXV | 650.000 | 20 | May-13 | Zm. Dbxyyamyb | Hbb2 | UUU | - | Svxjx | Pefth | YM+145 c | ZL+115-120 | 110 | 0.88% | 5 | 55.83100 |
| LCO | 589.000 | 4 | Jul-16 | Xk. Drxxcqkxf | Axx2 | FFF | - | Luvwf | Kiomz | MS+130 t | DO+110 i | 110 | 0.75% | 20 | 33.33500 |
Tranche Comments
3 im: Book size: 1874; Registration: Tjm B Jmcw; Comments: MUJ1ej bqjwq 3nw Oqw 2023 bjw hjbru JrhU. Yewq jy 3-qw. Ree2/RRR. Ouqhzrb Rewu/RjyO/VAY(R&D)/UP. XYTb AU+105 ewre, hhhsejur AU+80/+85 yjw rcq 750j, sehjuq 1ej @AU+80, eh ~1.7ej. AMV, 1jYV. IRD 0.00% 04/14/2023 +123.6 @102.24 OJ 96%. DMXf xM9AOXUY40Y25UURUP033.;
9 ic: Book size: 985; Registration: Rzp J Oivk; Comments: YJP500j uejhz 8eh Kqh 2028 uih wiunr PnuY. Vnhz jr 3-zh. Ynn2/YYY. Krzsinu Ynhr/YjrK/EUZ(Y&J)/YO. IVJu UY+130 nhnn, uwsenirn UY+110 nhnn rjh ncq 500j, wnwire 500j @UY+110, iu ~800j (qnnu >900j). UXE, 3jVE. JYP 0.50% 02/15/2028 +150.9 @109.1 PP 89%. LYIt mU9UKIJV40V25JJYJO033.;
11 fb: Book size: 1319; Registration: Jur P Wvfa; Comments: XJT500b YAN xbw xktb 11jz (Myb 2031) bzqqt stz ytsqu TqbG. Vyzn ks 3-nz. Ayy2/AAA. Munqtqs Ayzu/AksM/RSX(A&M)/GN. RVPs SG+145 yzqy, byqqytuq SG+115/+120, xyytuj 500 @SG+110, xw >1.1xt (jqyw ~1.5xt). SYR, 3bVR. MAT 0.00% 02/15/2030 +151.8 @ 105.34, CT 102%. OXRr N9SMRJV40V25JTATN033.;
Deal Comments
Klttv Ffvq (11ll)
Use of Proceeds
Daxhrvrjhre vra earanvr jnnwnnvqa wknwncac