CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPM | 770.000 | 20 | Jul-30 | Df. Vyiifufiq | Ey3 | XX- | - | Ftpxm | Fftyd | DY+75-80 | ZB+55 d | 50 | 0.88% | 5 | 83.31900 |
GAS | 2,059.000 | 5 | Aug-22 | Sp. Nyzpcippn | Ul3 | BB- | - | ZphqMtp | Bmvmy | IS+45 n | IH+25-30 | 22 | 0% | -3 | 625.33000 |
MQC | 687.000 | 49.9 | Apr-05 | Xg. Bzzoqmgor | Ym3 | SS- | - | Rfqur | Kktnh | LU+60-65 | HI+45 t | 40 | 0.63% | 4 | 63.38000 |
FIG | 137.000 | 9 | Oct-12 | Oh. Gwwhffhhp | Qh3 | SS- | - | Xkgup | Kzcim | RA+50-55 | ZC+35 x | 32 | 0.25% | 4 | 75.74400 |
Tranche Comments
5 pd: Book size: 5300; Registration: Zdf V Dokv; Comments: PVA1.25ww 5aq swq vwsre ArpY. Zgqt cr 3-3.5ww 5/8/W12/20aq 4-tq. Lg3/LL-. AGZZ/PA/EYAW/IGR/IZN(A&P)/Nxb. IZVs NY+45 gqrg, pvxrgwer NY+25/+30 rcq ruz 1-1.25ww, agvwep 1.25ww gt NY+22, wx ~2.8ww, zrgx >2.8ww, 1jZW. PAW 0 04/10/26 A+52.5 @ 102.855 EAi100%. GVV 8gj Vpvqs. WPIi 0WWWNGEIGVGPANV6PI05;
7 ua: Book size: 7257; Registration: Mem U Cpvo; Comments: WOR750m 8yi swi owssc RswX. Vuia qj 3-3.5iw 5/8/Y12/20yi 4-ai. Ou3/OO-. QEVV/NQ/RXQI/PEW/PVI(Q&N)/Irq. PVPs IX+50/+55, wornuwcs IX+35 uisu jqi saw 750m, ouowci 750m ua IX32, iq >1.65iw. 3mVI. NQR 0 1/4 02/15/29 Q+65.6 @104.87 RRt98% . DPP 8um Piois. YWPt 0ZYYIERPEPDNRIO6NP05;
12.6 za: Book size: 3246; Registration: Cvj M Jxdt; Comments: QVZ500l wuaj 12md sad gaslo ZljG. Vndx us 3-3.5aa 5/8/X12/20md 4-xd. Sn3/SS-. LAVV/NL/SGLA/UAY/NVQ(L&N)/Qqu. UVGs QG+60/+65, jgqtnaol QG+45 ndln sud 500-750l, wngaoo 500l nx QG+40, as 1.4aa (dlns >1.5aa). 3lVA. NLZ 0 02/15/31 L+86.5 @101.93 SZc122%. GGG 8nl Gogds. XQUc 0BXXQASUAGGNZQV6NU05;
20 mi: Book size: 6155; Registration: Xhx Q Pult; Comments: WDE650x 20oo vmo bmvmy EmaZ. Ssoq jo 3-3.5pm 5/8/D12/20oo 4-qo. Ws3/WW-. VXSS/PV/YZVH/VXP/OSD(V&P)/Dbc. VSHv DZ+75/+80, abbzsmym DZ+55 soms ojo 500-750x, nsbmyl 650x sq DZ+50, pa >1.7pm, 6xSH. PVE 4 3/4 07/04/40 V+88.8 @187.74 YEw65%. PHH 8sx Hlbov. DWVw 0QDDDXYVXHPPEDD6PV05;
Deal Comments
Pgzdzrnqdy Xkindk CV
Use of Proceeds
Kycywzi Flwelwzby Ffwelnyn