| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 2,126.000 | 31 | Dec-11 | Sg. Savygai | Prr3 | CCC- | JJJ- | Mucem | Smx | A+165 i | B+130 | 130 | 2.70% | -3 | 71.70000 |
| IXM | 2,659.000 | 58 | Dec-46 | Vt. Voaytow | Hgg3 | KKK- | UUU- | Lsxjf | Ngr | G+200 f | S+165 | 165 | 3.40% | -1 | 70.31500 |
| LAZ | 852.000 | 5 | Nov-08 | Ri. Rjewijs | Scc3 | EEE- | CCC- | Vrjhq | Wvw | X+140 o | Z+105 | 105 | 2.40% | -3 | 18.15100 |
Tranche Comments
7 el: Book size: 5769; Redemption: 2029-01-15; Registration: 144Y/Hsh E; Comments: XM$500i 2.40% zuq 7-vqpp (3/15/29) pc 99.934 , vkc 2.409%. Mupqpcw N+105fu. TST N+15fu. LSBw 549300M2ZJLN5ABMJS82. TbTw 101%;
10 sr: Book size: 3047; Redemption: 2031-12-15; Registration: 144A/Pnl N; Comments: EN$1la 2.70% axa 10-nxba (3/15/32) bn 99.69, njl 2.734%. Nxaxbli Q+130lx. BQY Q+20lx. SXSi 549300E2NMSE5TSQMX82. YjYi 101%;
30 fh: Book size: 3915; Redemption: 2052-04-15; Registration: 144G/Uxe R; Comments: QB$1.5zb xtx jg xtf 3.40% 10/15/52 tx 99.422, zzx 3.423%. Bxwftxr X+165zx.ZWY X+25zx. CMIr 549300T2PMCQ5SIVXM82. YjYr 101%;
Deal Comments
QLG$1.5rg ski az 3.40% okg 10/15/52
Use of Proceeds
Jkowkbkzwke bkc ekkkabv zfaofabbk oaaofkkk