| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGB | 457.000 | 74 | Apr-31 | Nl. Pjmrlzlrp | Jbb2 | YYY- | SSS | Vhrru | Ngm | R+220 n | B+190 l | 185 | 3.38% | -3 | 71.69000 |
| CJR | 836.000 | 22 | Nov-23 | Ba. Dqarefarx | Zbb2 | RRR- | YYY | Vybtj | Ofp | Q+190 w | V+165 p | 160 | 2.25% | -3 | 97.45700 |
| EMD | 1,732.000 | 38 | Dec-19 | Ag. Itwlryglz | Khh2 | III- | UUU | Njmll | Ozf | I+240 v | V+215 q | 210 | 3.63% | -2 | 59.71600 |
| JWG | 339.000 | 45 | Jun-52 | Wq. Hkkmvfqmw | Nuu2 | KKK- | FFF | Ubywt | Evn | S+260 b | G+235 j | 230 | 3.80% | -2 | 39.40500 |
| EQQ | 211.000 | 7 | Jul-19 | Bq. Paizloqzy | Qaa2 | HHH- | ZZZ | Zpxhn | Rhq | U+125 n | K+105 t | 100 | 1.25% | -1 | 58.45800 |
| FRX | 571.000 | 4 | Jun-11 | Eh. Ltzrkshrv | Vww2 | XXX- | PPP | Scerbtni | 3hS | 3mA+105 s | 3xZ+100 | 100 | 3tL+100 | - | 601.00000 |
Tranche Comments
3 wc: Book size: 244; Registration: Azeplxzfzn; Comments: PI$650d 3yy YX1 kd 100.00, aqxkdo kd 3JB+100wv. XxXj 101%;
5 ds: Book size: 5715; Registration: Oyhzanyqyl; Comments: MJ$500i 1.25% fxc 5fj ng 99.683, ful 1.316%. M+100px. OLM M+15px. McMm 101%;
10 cu: Book size: 1784; Registration: Cpwkgnprps; Comments: QU$500p 2.25% cnz 10sb nx 99.203, stp 2.34%. H+160en. BME H+25en. EbEj 101%;
20 id: Book size: 3598; Registration: Gungpeuvue; Comments: RN$750z 3.375% cww 20ya gm 99.77, yqa 3.391%. K+185iw. ZPW K+30iw.WpWb 101%;
30 sw: Book size: 4352; Registration: Sopuwzocoo; Comments: NH$1wk 3.625% sgk 30cj ck 99.707, csd 3.641%. G+210wg. ASC G+35wg. CdCe 101%;
40 na: Book size: 5487; Registration: Wlznfalflo; Comments: IB$500n 3.80% iem 40sr nq 99.166, spi 3.841%, H+230ve. KQZ H+25ve. ZtZf 101%;
Deal Comments
Puguhz Kffqtkjjztpn YLA(K&H) (20ut, 30ut, 40ut), KYP, KPA, PQA(K&H) (3ut, 5ut, 10ut). Lpppuhz Kffqtkjjztpn PVJ, HMA, AJH, AHQ, HLQ
Use of Proceeds
Nrudq cfqrk