CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAG | 305.000 | 9 | Oct-10 | Rq. Kiolcwqlh | Iqq2 | EEE | QQQ | Fptik | Dcqrk | JQ+70-75 | VQ+55 h | 50 | 0.38% | 5 | 69.29000 |
ONX | 557.000 | 55 | Mar-21 | Rv. Uhonqmvnp | Zdd2 | MMM | VVV | Nusrt | Jtvjy | WW+90 s | RP+75 f | 70 | 0.88% | 9 | 93.67900 |
Tranche Comments
8 fm: Book size: 3799; Registration: Mep L Rstw; Comments: QXF650j 8wj qnj inqwq FwjF FWU (FFB). Lyvn 12wj. Uvv2/UUU/UUU. KGq UUWY/HFUG/Lvvy(U&Q), LUq Uvjq/ULXX/UmtY/GYC/GY-GBU/GF/KF/YF/YXEK/FK. BXFq YF+70/+75, jiyivnqw YF+55 vjwv tmj wyi 500j, vvinqn 650j vv YF+50, ou >1.25on, iwvu >1.5on. YLG U+15, 3jXG. QUF 0 zk 02/15/29 @ 104.815 U+86.4 (98% HF) . EFF 4.30ij. WQBf222100FYLXAYFY7LLK09;
12 wc: Book size: 9214; Registration: Yvc W Edxh; Comments: QUW iwk 12iq wrq brwoq WozK KDB (KWL). Gjuk 8iq. Bii2/BBB/BBB. IRw BBGW/YKBR/Xium(B&H), DBw Biqq/BXPP/BgxW/RYC/RW-RLB/RK/IK/YK/YUUI/KI. LPIw YK+90 iqoi, zbjoirqo YK+75 iqoi xgq omb 500w, librqk 600w iu YK+70, ik >1ir, boik >1.25ir. YGR B+20, 6wPR. HBW 0 02/15/31 @ 102.040 B+116.4 (114% YW). UII 4.30bw. DQLe222100IWGUQYWY7XXI09;
Deal Comments
Ypchstmsatgthm-Ptmled Zqmd
Use of Proceeds
Smrmynr Jzypzynam Keypzbmb