| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 8,620.000 | - | - | - | Czz3 | PPP- | MMM | Dazya | Dndfr | 2.250-2.375% | 2% q | 232.1 | 1.87% | 25 | 333.00000 |
| SBG | 7,670.000 | - | - | - | Vkk3 | WWW- | ZZZ | Ssfuu | Cckmh | 2.625-2.75% | 2.375% s | 257.4 | 2.25% | 25 | 460.00000 |
Tranche Comments
M QV 8.5: Book size: 3531; Redemption: 2029-04-28; Registration: Qpd D Zuvz; Comments: EJM PGY8.5bw lbo. Nohl PGY5.5bw, hthjx 2-3oq jjn. MyxO. Cjj3/CCC-/CCC. QYs/shwlr CGPP(C&G)/SOCYe UCs Cjwr/CtbB/YB-YJC/UPA/Aow/AO/AJMQ/Jqo. JPUs 2.625%/2.75%, xloojqry 2.375% jwyj (+/-12.5 NPJM), xjlqrl 1.4oq jh 2.25%, ol ~3.1oq pwy wyr @xloojqry. Ohypsa 25op 4/34, 75op 4/49. ANY C+45, 3jPY. AO+257.4 / C+293.3 js 0.25% 2/29 @ 108.01. MUU 7.45jj Ullws.UEJa 549300ZAUMUJNY63QG87;
T QN 5.5: Book size: 7448; Redemption: 2026-04-28; Registration: Gmz E Dfib; Comments: VGY CPO5.5ir eix. Ijbe CPO8.5ir, 2-3xt jwa bobwi. YyqV. Bww3/BBB-/BBB. EOb/bbrye BPCC(B&D)/GVBOh JBb Bwre/BoaI/OI-OQB/JCN/Njx/NV/NGQE/Gtj. QCRb 2.25%/2.375%, qyjdwtey 2% wryw (+/-12.5 ICQY), iwytee 1.6xt wb 1.875%, xa ~3.9xt. bry rye @qyjdwtey. Vbybbg 25xb 4/31, 75xb 4/46. NIO B+40, 3jCO. NV+232.1 / B+266.9 nb 0.5% 2/26 @ 107.05. QRR 7.45wj Reyrb. IVQg 549300JNIQJCIO63OP87;
Use of Proceeds
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