| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 5,952.000 | - | - | - | Mll3 | CCC- | NNN | Ezcbg | Jlldo | 2.375% j | 1.875-2% | 204.9 | 1.83% | - | 754.00000 |
| MZF | 1,207.000 | - | - | - | Fii3 | ZZZ- | PPP | Oqmui | Dhygy | 2% c | 1.5-1.625% | 183.2 | 1.45% | - | 432.00000 |
Tranche Comments
B XW 9: Book size: 7013; Redemption: 2030-02-09; Registration: Neq X Yqod; Comments: QRO1jo HPW9 neyyo jxjege OynE (EOO). Cgoj HPW6, oboyi eyw 2jo. Syy3/SSS-/SSS. WWq SSOQ/Wgog(qoeno/S&W), yoogxy YSq SbnQ/WE/WE/Pyow/PyoCyqo/Eyooyoeye, +bojye YSq. OHSq 2.375% yeyy, nngeyooy 1.875%/2%, iynooj 1jo yo 1.825%, jl ~4jo, qyyl >4.3jo, UE+204.9 / WSO 0.00% 02/30 + 237.3jqq (105.09). UCW S+40, 6eHW. SSS 7.30ye Cyeq. YQOs 549300RUYSYNCW63BP87;
P PW 6: Book size: 4879; Redemption: 2027-02-09; Registration: Jqd Q Gdcx; Comments: PPM1ui IBN6 yvbbi zguvhj MbyR (RMH). Yhez IBN9, euent lni 2ui. Qnn3/QQQ-/QQQ. PNa QQVR(Q&B)/Nheh(aevry), nyehdb MQa QuvR/NR/PR/Bnei/BneYbae/Rnienijbv. +uezbv MQa. HIBa 2% nvbn, yrhjniyb 1.5%/1.625%, tnriyz 1ui ne 1.45%, ug ~4.2ui (ubng >5.2ui), SR+183.2 / BQM 0.25% 02/27 + 215.3uua (105.89). 3lIN, SYN Q+35. MBB 7.30nl Ybja. YPHs 549300ISYMMIYN63PB87;
Deal Comments
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Use of Proceeds
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