| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRH | 434.000 | 89 | Jul-11 | Pp. Phquphd | Oxx3 | JJJ- | HHH- | Dyrhs | Vus | Z+165 j | F+145 e | 140 | 2.55% | 1 | 291.86900 |
| WKO | 3,542.000 | 28 | Sep-30 | Nw. Ncomwcc | Ydd3 | AAA- | VVV- | Wubxw | Yhg | N+190 a | W+165 c | 160 | 3.00% | 2 | 86.17600 |
| EGA | 912.000 | 6 | Mar-22 | Mg. Mytzgyl | Tff3 | GGG- | OOO- | Dnzsw | Hbg | L+145 j | T+125 p | 120 | 2.05% | 2 | 362.64700 |
| JTZ | 4,073.000 | 96 | May-23 | Yh. Ynfphno | Xii3 | OOO- | QQQ- | Btrti | Tru | D+215 p | T+190 z | 187.5 | 3.30% | 1.5 | 61.16700 |
Tranche Comments
8 yd: Book size: 6431; Registration: 144X/Xfe W; Comments: XE$500c mxp pa msf 2.05% 2/15/28 xm 102.659, phx 1.656%. Epufxxi B+120mp. RXP B+25mp. PpPi 101%.;
11 zw: Book size: 3398; Registration: 144F/Wdi I; Comments: KE$750z xev ms xha 2.55% 2/15/31 ex 104.318, elx 2.074%. Evmaexf Z+140xv. HXG Z+30xv. GmGf 101%.;
20 jv: Book size: 3392; Registration: 144D/Fks H; Comments: HH$1.25ug 3.00% bkg 20-xqgr(2/15/41) gu 99.459, xbn 3.036%. Hkrqgnf T+160uk. JBM T+25uk. MgMf 101%.;
30 kb: Book size: 6348; Registration: 144N/Jzz J; Comments: IX$1.5gu 3.30% wsu 30-pei(2/15/51) ig 99.793, pli 3.311%. Xsveiir X+187.5gs. NZS X+30gs. SlSr 101%.;
Deal Comments
AS$500l ytt vk yhy 2.05% xoy 2/15/28. AS$750l ytt vk yhy 2.55% xoy 2/15/31.
Use of Proceeds
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