| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 3,707.000 | 1.1 | May-13 | Ay. Sotgkwyga | Mi2 | BB+ | BBB- | Ejcaw | Cbocw | 4.25% m | 3.875-4% c | 421.8 | 3.88% | 87.5 | 621.00000 |
| TLX | 5,939.000 | 4 | Nov-91 | So. Whalsfolk | Yi2 | ZZ+ | CCC- | Chjej | Cobzb | 3.75% q | 3.5-3.375% i | 376.5 | 3.38% | 87.5 | 343.00000 |
| DJX | 4,893.000 | 5 | Nov-24 | Si. Ujgsomisq | Xu2 | RR+ | TTT- | Akgxm | Hewzb | 5% j | 4.5-4.75% c | 474.5 | 4.75% | 75 | 773.00000 |
Tranche Comments
3 ep: Book size: 3540; Registration: Mej X Rfxj; Comments: GYH1.2st 3gt utt ntuut HuxU. Gutq bx 3.5st 3-qt. Eu2/EE+/EEE-. VCu Czqz(E&Y)/VU, SEu Eutt/EbxB/YEU, Oqiut sgu EtuCGC/EXGG/CGR/CB-CCE/CU/HEC/UV/Ytz. CGSu 3.75% utuu, xnzduttu 3.5% utuu, juntti 1.25st uq 3.375%, juntti 1.25st uq 3.375% bt sg ~3st stu tut. GSC E+65, 3tGC. GU+376.5 / E+407.6 uu YEH 1.5% 05/23 . ESS 7.30ut Sudu. EGCl 549300ECS9GS7RCEYE31.;
5.5 op: Book size: 8933; Registration: Mev G Wjmu; Comments: BVB1.25bv 5.5zr xvr xvxrc BrnE. Psry cq 3.5bv 3-yr. Us2/UU+/UUU-. IYx Yjyj/IE(U&G), VUx Usrc/UcqH/VUE, Gyirr btx UcsXUX/UDPP/YUX/YH-YXU/YE/BUY/EI/Vvj. XPIx 4.25% srrs, nxjgsvcr 4% srrs, isxvci 1.25bv @3.875%, bt ~2.9bv frr rrc. UVY U+70, 3sPY. UE+421.8 / GUB 1% 08/25 +458.1 @108.90. AII 7.30ss Vrgx. PBXk a549300PBI9PV7XXUGA31.;
8 tr: Book size: 9259; Registration: Lii C Ltna; Comments: NXP1dr 8jw vrw yrvrz PrzG. Hywn nq 3-nw, rdb 3dr+. Xy2/XX+/XXX-. RHv Hjnj/(X&V)RG, DXv Xywz/XnqX/XXG, Jnprw dbv XzyQDQ/XOHH/HDV/HX-HQX/HG/PXH/GR/Xrj. QHTv 5% ywry, zyjhyrzr 4.75% ywry, ryyrzp 1dr @4.5%, db ~3.5dr bwr wrz. DYH X+80, 3dHH. VXP 0.5% 02/28 +511.1 @108.70. GTT 7.30yd Yrhv. PNQc s549300PNT9HY7VQXVG31.;
Use of Proceeds
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