| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 5,163.000 | 13 | Dec-30 | If. Cvvbmufbc | Cbb3 | BBB- | - | Dfuhr | Xji | O+Ejn 200n | M+220 k | 215 | 3.83% | 4 | 60.88000 |
| EXN | 678.000 | 5.43 | May-03 | Wg. Ivwghvggp | Vgg3 | CCC- | - | Tnfth | Tuitl | US+175 v | - | 155 | 1.54% | - | 961.68500 |
| LWV | 796.000 | 62.14 | Jul-26 | Zb. Okrjbbbjw | Mzz3 | TTT- | - | Qrtvi | Wtoyz | HU+215 e | - | 190 | 2.03% | - | 594.90000 |
Tranche Comments
7.75 kp: Registration: 144A/Krj T; Comments: APU350l(budjzxp sezl APU250l) lau zs 500l 1.539% Ebp 2028 dxe bxdxd 144E/3(d)(7)/UxpN. Caa3/CCC-. Bjlj/KC(C&K)/ADY(u). AGGd NN+175 aexa. 127 paad EA. Ljla 2032 lau, xxi $ 30ae. Balx 350l al NN+155 / C+186.6 kd 0.5% 2/28 @ 108.55 EU 95%. GB, NLB. SAAv 635400C5SN5G9PSLG688;
10.75 ze: Registration: 144Q/Udn V; Comments: RYU250o bda px 500o 2.031% Hzl 2032 lbz zbldm 144H/3(m)(7)/UdlE. Bdd3/BBB-. Rqbq/KB(B&K)/IJP(a). ISAl EE+215 dzdd. 127 fdfl HI. Sqbd 2028 bda, bdl $ 30fz. Rdod 250o @ EE+190 / B+229.8 ol. KBU 0% 02/15/30 (105.260) NUg 109%. HRIg 635400P5HK5K9YHXA688;
30 ti: Book size: 4117; Redemption: 2050-12-08; Registration: 144W/Wji P; Comments: VD$1.5zb 3.832%vvb 30-kqsn( 2/08/51) sb 99.992, klb 3.832%. Dvnqsbj D+215zv. YLA D+35zv. AaAj 101%;
Deal Comments
Kyhyyt Zwwzjrnntjtu XOC(Z&Z) (30gj), ZJO(Z&Z) (7.75gjv 10.75gj). Myttyyt Zwwzjrnntjtu CWM.oJOF350m hyr wo 8gj JOF500m 1.539% rrt 8/3/2028.oJOF250m hyr wo 12gj JOF500m 2.031% rrt 8/3/2032.
Use of Proceeds
Gkhkmvr Zhmjhmvzk Dhmjhdkd