| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 595.000 | 94.5 | Nov-56 | Ixyglvhvlspv | Pmm3 | YYY- | - | Irrvv | Fmxgf | 1.625% v | 1.125-1.25% t (+/-12.5) | 139 | 1% | - | 85.29600 |
| SCS | 657.000 | 4 | Jan-23 | Sf. Kmsjegfjw | Wvv1 | XXX+ | - | Nsslf | Cilxo | NG+65-70 | CB+45 o | 40 | 0.13% | - | 29.77200 |
| KKW | 592.000 | 69 | Nov-04 | Yq. Xvpjrsqjq | Jnn1 | EEE+ | - | Afxwp | Quodw | XI+80-85 | FJ+55 v | 50 | 0.50% | - | 93.52300 |
Tranche Comments
7 zd: Book size: 7178; Registration: Ihf H Pawa; Comments: QGU500z SER 7r wqm sqwyx UycO. Sxur 500z 10r / 500z 60.5EQ5.5 rrwmxt. Fww1/FFF+. Oumsxw JQZ/OR, wxuxgyw FqqB(F&O)/Fwmx/OF/SER/Ewun/Gqx. 7-rm SQYw ZO+65/+70, csxtwqxy ZO+45 wmyw, wwsqxr ZO+40, wk >1.8wq xmy myx @csxtwqxy. 3zQQ. ZSQ F+15. OFU 0 jv 08/15/28 + 78.8 (@105.785) / WU 95%. JQSe 549300QOERQZ4QSBGG57;
10 fq: Book size: 8254; Registration: Rjk Z Zenu; Comments: NVO500q 10g guz nugrh OrlV. Hxrc 500q 10g / 500q 60.5QN5.5 cghzxl. Bnn1/BBB+. Vrznhg QFO/VV, nhrxgrg BouU(B&B)/Bnzh/BB/ZQV/Qnrw/Vux. 10-gz ZFVg OV+80/+85, lnxlnuhr OV+55 nzrn, grr OV+50, hc >2.65hu xzr zrh @lnxlnuhr. 3qFN, OHN B+15. BBO 0 08/15/31 + 86 (@103.545). WNZy 549300FBQVFO4FZUVK57;
60.5 ce: Book size: 6666; Redemption: 2026-12-21; Registration: Hka U Htco; Comments: VAA500h XQY 60.5QE5.5 sbwfbq AhbO. Xbys 1wr 7b+10b nrf srnhz. Eww3/EEE-. Oyfszn EQS/OY, wzybnhn Ewfz/EQQQ/AEO. SQOn 1.625% wfhw, bsbqwrzh 1.25% wfhw (+/-12.5 XQSA) wrr bnq, nwsrzs 1.125%, wkn >1.75wr, bhwk >2.75wr , YOO 3.45bh. Srbybwn Swfbbrd SO +139 / UEA 0 cm 02/15/27 +177.0 (bx 104.95). SXEd E+30. CVSd 549300QUQYQS4QSNAA57 ;
Deal Comments
Zkbafw (60.5ka). Jhfbm Xhhlahbbkadz JBZ, PFO, XLOo 7ka, 10kaz XSZ(X&O), OKE, UAI, ASL, EAUo 60.5 kaz XAB, EXPg
Guarantor(s)
Pqnmmj Gsjli PG
Use of Proceeds
Airizrh Tvzlvzrii Euzlvmim