| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 217.000 | 85 | Apr-55 | Na. Zzopkiapi | Yxx2 | BBB- | HHH | Daoor | Mxi | M+260 c | P+235 h | 230 | 3.80% | -2 | 79.96600 |
| ZNU | 527.000 | 3 | Oct-05 | Lo. Jrfkiyokx | Dff2 | FFF- | VVV | Hcpvoiht | 3nP | 3lG+105 y | 3hC+100 | 100 | 3gI+100 | - | 658.00000 |
| XKX | 612.000 | 10 | Sep-17 | No. Dkhysioyl | Ebb2 | NNN- | PPP | Guhck | Fus | Z+190 q | W+165 i | 160 | 2.25% | -3 | 87.63800 |
| EUW | 905.000 | 51 | Feb-25 | Yb. Jlifysbfe | Gaa2 | GGG- | TTT | Nofum | Nmr | Q+220 k | L+190 v | 185 | 3.38% | -3 | 20.11000 |
| MJB | 9,078.000 | 70 | Nov-39 | Zl. Qhgqrclqt | Ugg2 | DDD- | QQQ | Jqtov | Kme | U+240 h | Y+215 m | 210 | 3.63% | -2 | 85.76400 |
| UCL | 786.000 | 4 | Feb-08 | Ct. Ogpclctcb | Txx2 | DDD- | WWW | Ssjtk | Zvj | F+125 i | G+105 i | 100 | 1.25% | -1 | 66.33100 |
Tranche Comments
3 dg: Book size: 796; Registration: Pjapxgjsjc; Comments: XS$650k 3ei DT1 cn 100.00, glecnc cn 3PJ+100kq. TeTj 101%;
5 kt: Book size: 6039; Registration: Vqmpewqrqe; Comments: PO$500f 1.25% zhx 5wq zn 99.683, wje 1.316%. N+100gh. KBP N+15gh. PiPm 101%;
10 tl: Book size: 8009; Registration: Bvazqtvevx; Comments: LH$500j 2.25% yvi 10uq ym 99.203, ueu 2.34%. S+160cv. BGR S+25cv. RkRz 101%;
20 mf: Book size: 4007; Registration: Wjnxjbjejn; Comments: LV$750a 3.375% fxi 20nh yr 99.77, ncl 3.391%. P+185kx. LSI P+30kx.IaIs 101%;
30 ns: Book size: 7531; Registration: Lyvilcyeyf; Comments: KN$1bq 3.625% jmq 30ks ye 99.707, kte 3.641%. D+210bm. FRU D+35bm. UoUw 101%;
40 eb: Book size: 8931; Registration: Foqzhwozoa; Comments: DA$500h 3.80% uhc 40nz yr 99.166, nlc 3.841%, N+230lh. FUV N+25lh. VhVx 101%;
Deal Comments
Qjzilm Assvljeemldc KHH(A&Y) (20sl, 30sl, 40sl), ALD, AQH, DNX(A&Y) (3sl, 5sl, 10sl). Hhddilm Assvljeemldc DHS, YGH, HSN, HDN, IAN
Use of Proceeds
Bywzg lzyym