CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTS | 234.000 | 47 | Mar-20 | Wv. Ckrbetvbr | Br3 | ZZ- | - | Gcgvv | Ubvzq | BY+75-80 | BY+55 g | 50 | 0.88% | 5 | 32.96800 |
MYB | 131.000 | 32.6 | Jul-20 | Db. Vjatlcbtq | Fi3 | NN- | - | Kmafc | Vrixd | AL+60-65 | FS+45 t | 40 | 0.63% | 4 | 43.55000 |
ACZ | 978.000 | 4 | Nov-05 | Pv. Awtfytvfe | Dn3 | HH- | - | Dhqqy | Nhyiy | ZP+50-55 | AK+35 j | 32 | 0.25% | 4 | 43.46500 |
THX | 9,570.000 | 7 | Jul-00 | Kf. Mpgxcefxm | Qh3 | BB- | - | FdwrMpp | Odtby | AK+45 j | GD+25-30 | 22 | 0% | -3 | 114.24000 |
Tranche Comments
5 ql: Book size: 3197; Registration: Njb A Kzfg; Comments: DZR1.25ic 5sg ucg ycueq RejE. Xygc yy 3-3.5ic 5/8/S12/20sg 4-cg. Yy3/YY-. PUXX/NP/YEPD/EUA/EXP(P&N)/Pvu. EXBu PE+45 ygey, jyvvycqe PE+25/+30 yyg eis 1-1.25ic, eyycqr 1.25ic yc PE+22, ik ~2.8ic, seyk >2.8ic, 1gXD. EPS 0 04/10/26 P+52.5 @ 102.855 YRn100%. WBB 8yg Brygu. SDEn 0ZSSPUYEUBWNRPZ6NE05;
7 ej: Book size: 7660; Registration: Ahz Z Qzvp; Comments: SVU750r 8ue vie yivjn UjsY. Xaet re 3-3.5vi 5/8/Y12/20ue 4-te. Wa3/WW-. ESXX/ZE/RYEQ/OSE/SXY(E&Z)/Ymu. OXOv YY+50/+55, symdainj YY+35 aeja ere jup 750r, vayinw 750r at YY32, vi >1.65vi. 3rXQ. ZEU 0 1/4 02/15/29 E+65.6 @104.87 RUh98% . QOO 8ar Owyev. YSOh 0CYYYSROSOQZUYV6ZO05;
12.6 xu: Book size: 1691; Registration: Tda K Ardq; Comments: UYR500x jllw 12eg glg glgmc RmwV. Qmgv lo 3-3.5ql 5/8/W12/20eg 4-vg. Am3/AA-. UCQQ/SU/CVUN/VCX/EQW(U&S)/Wrc. VQCg WV+60/+65, wgrmmlcm WV+45 mgmm olg 500-750x, jmglcc 500x mv WV+40, qy 1.4ql (emmy >1.5ql). 3xQN. SUR 0 02/15/31 U+86.5 @101.93 CRf122%. RCC 8mx Ccggg. WUVf 0PWWWCCVCCRSRWY6SV05;
20 bx: Book size: 9221; Registration: Mox I Yetr; Comments: VUQ650g 20mg jpg spjnq QnyS. Vvgw xg 3-3.5cp 5/8/H12/20mg 4-wg. Hv3/HH-. SVVV/ES/YSSH/GVI/GVX(S&E)/Xtz. GVEj XS+75/+80, ystgvpqn XS+55 vgnv gxg 500-750g, avspqe 650g vw XS+50, ch >1.7cp, 6gVH. ESQ 4 3/4 07/04/40 S+88.8 @187.74 YQo65%. WEE 8vg Eesgj. HVGo 0GHHXVYGVEWEQXU6EG05;
Deal Comments
Fhpppvxypk Hkaxvk XQ
Use of Proceeds
Swxwkmd Txkqxkmiw Qikqxrwr