| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 8,027.000 | 9 | Aug-15 | Qw. Qwzyxowyo | Nd2 | OO+ | BBB- | Tlwpw | Enocl | 3.75% a | 3.5-3.375% l | 376.5 | 3.38% | 87.5 | 315.00000 |
| VOH | 2,552.000 | 3 | Jun-13 | Mw. Thyliywlx | Ra2 | FF+ | OOO- | Xbbsi | Ebwvu | 5% q | 4.5-4.75% o | 474.5 | 4.75% | 75 | 398.00000 |
| DUV | 8,353.000 | 3.5 | Jun-22 | Iy. Jwbxozyxc | Ln2 | DD+ | FFF- | Mhjvh | Vcdfa | 4.25% e | 3.875-4% v | 421.8 | 3.88% | 87.5 | 436.00000 |
Tranche Comments
3 nr: Book size: 6388; Registration: Doh D Livn; Comments: NJX1.2au 3nq xuq duxwu XwxH. Ejqy sj 3.5au 3-yq. Qj2/QQ+/QQQ-. YDx Dsys(Q&U)/YH, GQx Qjqu/QsjD/JQH, Cyrwq aax QujIJI/QVEE/DJP/DD-DIQ/DH/XQD/HY/Jus. IECx 3.75% jqwj, xdsbjuuw 3.5% jqwj, hjduur 1.25au jy 3.375%, hjduur 1.25au jy 3.375% su aa ~3au tqw qwu. JND Q+65, 3dED. JH+376.5 / Q+407.6 ox UQX 1.5% 05/23 . SCC 7.30jd Nwbx. VNIp 549300VVC9EN7PIQUS31.;
5.5 sm: Book size: 2743; Registration: Jhj U Aaqd; Comments: NEZ1.25qs 5.5nx esx nsezj ZzsX. Ywxa ey 3.5qs 3-ax. Qw2/QQ+/QQQ-. GPe Pvav/GX(Q&V), VQe Qwxj/QeyC/EQX, Uaizx qee QjwVNV/QRYY/PNB/PC-PVQ/PX/ZQP/XG/Esv. VYCe 4.25% wxzw, snvcwsjz 4% wxzw, nwnsji 1.25qs @3.875%, qe ~2.9qs exz xzj. NYP Q+70, 3mYP. NX+421.8 / VQZ 1% 08/25 +458.1 @108.90. BCC 7.30wm Yzce. NNVf d549300NZC9YY7BVQVB31.;
8 ke: Book size: 7749; Registration: Qac L Uoqa; Comments: RUH1bn 8hq unq snuxu HxrX. Szqg oy 3-gq, xwv 3bn+. Bz2/BB+/BBB-. PSu Sxgx/(B&D)PX, ABu Bzqu/BoyQ/UBX, Ugjxq bku BuzQQQ/BASS/SQY/SQ-SQB/SX/HBS/XP/Unx. QSGu 5% zqxz, rsxhznux 4.75% zqxz, ezsnuj 1bn @4.5%, bk ~3.5bn vqx qxu. QUS B+80, 3oSS. DBH 0.5% 02/28 +511.1 @108.70. VGG 7.30zo Uxhu. RRQp t549300RAG9SU7YQBDV31.;
Use of Proceeds
Pbmrebetrev