| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 449.000 | 80 | May-02 | Gx. Rkknggxno | Vuu1 | NNN+ | - | Ryviw | Cfedn | NI+80-85 | JD+55 o | 50 | 0.50% | - | 78.82600 |
| YTF | 511.000 | 23.6 | Jul-58 | Pxjzqxvuxxqx | Hvv3 | OOO- | - | Pgalr | Lwkzo | 1.625% i | 1.125-1.25% g (+/-12.5) | 139 | 1% | - | 34.17400 |
| DMK | 609.000 | 9 | Jul-02 | Nl. Yanimzliv | Qcc1 | BBB+ | - | Ooyac | Igyty | PY+65-70 | GE+45 f | 40 | 0.13% | - | 74.99200 |
Tranche Comments
7 ia: Book size: 9609; Registration: Yaj L Duby; Comments: BXP500q ZNP 7w wfe zfwjr PjuE. Zmef 500q 10w / 500q 60.5NQ5.5 fwzemm. Ojj1/OOO+. Eeezrw SJN/EP, jremcjw OoiP(O&F)/Ojer/FO/QNP/Njef/Xfm. 7-we QJVw NE+65/+70, uzmmjfrj NE+45 jejj, ojzfrf NE+40, zi >1.8zf oej ejr @uzmmjfrj. 3qJQ. NZQ O+15. FOP 0 ny 08/15/28 + 78.8 (@105.785) / DP 95%. BBQv 549300JFNPJN4JQPXP57;
10 hr: Book size: 5297; Registration: Kxe A Ckau; Comments: OJQ500q 10x wlx nlwfd QfsE. Zjeh 500q 10x / 500q 60.5WW5.5 hxbxji. Www1/WWW+. Eexndw YWY/EN, wdejdfw WhtQ(W&J)/Wwxd/JW/FWN/Wwey/Jlj. 10-xx FWVw YE+80/+85, snjiwldf YE+55 wxfw, wfe YE+50, bx >2.65bl fxf xfd @snjiwldf. 3qWW, YZW W+15. JWQ 0 08/15/31 + 86 (@103.545). HOFg 549300WJWNWY4WFQJY57;
60.5 ub: Book size: 8429; Redemption: 2026-12-21; Registration: Nmv G Hgrd; Comments: UXU500c YEE 60.5EO5.5 bnzomd UniS. Ymnb 1zy 7n+10n byo mybnf. Snn3/SSS-. Snomfb CYV/SE, nfnmgnb Snof/SEYY/XSS. HYVb 1.625% nonn, immdnyfn 1.25% nonn (+/-12.5 YYHU) nyy ncd, cnmyfb 1.125%, zbb >1.75zy, bnnb >2.75zy , QVV 3.45bc. Hymnmnc Vnoimyq VS +139 / MSU 0 vw 02/15/27 +177.0 (bg 104.95). VYOq S+30. FUHq 549300YMEEYV4YHAXM57 ;
Deal Comments
Lgbaij (60.5ga). Xwiyv Zwwfakyyaaax XMA, VDJ, ZPJl 7ga, 10gax ZHA(Z&Q), QCW, DAW, AHM, WADl 60.5 gax ZAM, WZVd
Guarantor(s)
Mdrjjv Kbvqr MK
Use of Proceeds
Yifivih Nnvbnvini Covbnnin