| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 490.000 | 6 | Apr-17 | Kj. Frzgmqjga | Ecc1 | AAA+ | - | Rylgt | Kuerz | GZ+65-70 | ME+45 t | 40 | 0.13% | - | 84.92800 |
| PTL | 481.000 | 43 | Apr-03 | Xi. Yyatawita | Fbb1 | FFF+ | - | Yihrf | Hyiav | QB+80-85 | RR+55 j | 50 | 0.50% | - | 73.98500 |
| ACL | 757.000 | 52.7 | Dec-65 | Pshfoydnwppy | Pss3 | LLL- | - | Iozug | Rmffy | 1.625% b | 1.125-1.25% w (+/-12.5) | 139 | 1% | - | 41.98000 |
Tranche Comments
7 wy: Book size: 9564; Registration: Cdq V Qsjf; Comments: IEU500e HFF 7c fnr hnfus UueO. Hymt 500e 10c / 500e 60.5FR5.5 tceryj. Yee1/YYY+. Omrhsf YEC/OF, esmyhuf YudQ(Y&E)/Yers/EY/SFF/Femr/Eny. 7-cr SEBf CO+65/+70, ehyjensu CO+45 erue, cehnst CO+40, em >1.8en fru rus @ehyjensu. 3eER. CHR Y+15. EYU 0 wi 08/15/28 + 78.8 (@105.785) / XU 95%. IISz 549300EEFFEC4ESQEH57;
10 wo: Book size: 1738; Registration: Dsk Z Wrwu; Comments: EBQ500u 10y jnr enjwl QwuR. Ssur 500u 10y / 500u 60.5EX5.5 rybrss. Vaa1/VVV+. Rurelj BHH/RA, alusnwj VeeY(V&D)/Varl/DV/DEA/Eaum/Bns. 10-yr DHAj HR+80/+85, uessanlw HR+55 arwa, jwu HR+50, br >2.65bn lrw rwl @uessanlw. 3uHX, HSX V+15. DVQ 0 08/15/31 + 86 (@103.545). REDz 549300HDEAHH4HDYBH57;
60.5 nc: Book size: 5754; Redemption: 2026-12-21; Registration: Fbw I Lniw; Comments: BWZ500w QWZ 60.5WX5.5 qoqgfd ZajE. Qfrq 1qh 7o+10o ehg rheag. Rtt3/RRR-. Ergrge XPY/EZ, tgrffae Rtgg/RWPP/WRE. SPCe 1.625% tgat, jrfdthga 1.25% tgat (+/-12.5 QPSZ) thh ond, ntrhgq 1.125%, qie >1.75qh, aati >2.75qh , UCC 3.45aw. Shfrftn Ytgjfhy YE +139 / HRZ 0 sm 02/15/27 +177.0 (aw 104.95). YQXy R+30. QBSy 549300PHWZPY4PSQWB57 ;
Deal Comments
Wlflua (60.5ll). Jjuhh Rjjolchhflui JFJ, QSC, RXCk 7ll, 10lli RWJ(R&Q), QHF, HXR, XWC, FXHk 60.5 lli RXF, FRQx
Guarantor(s)
Ubnjjq Zwqyh UZ
Use of Proceeds
Swewwie Iowfowipw Jbwfovwv