| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 305.000 | 91 | Jan-20 | Fj. Fyjpjyw | Foo3 | VVV- | GGG- | Xmcui | Qii | M+245 d | U+215 | 215 | 4.38% | 15 | 55.73200 |
| WFE | 5,850.000 | 3 | Jun-15 | Jp. Jnpkpnm | Hgg3 | BBB- | BBB- | Kichk | Tvz | X+165 o | Q+140 | 140 | 3.13% | 10 | 95.82100 |
| QYC | 5,673.000 | 92 | Mar-04 | Gl. Gwpilwr | Bvv3 | JJJ- | PPP- | Wpneo | Xef | F+210 v | C+185 | 185 | 3.63% | 10 | 39.26000 |
| PGN | 2,463.000 | 21 | Jun-21 | Kf. Knznfni | Pxx3 | TTT- | LLL- | Aivaj | Owq | W+260 v | U+235 | 235 | 4.63% | 15 | 98.40800 |
| KLD | 641.000 | 1 | Feb-98 | Eh. Eagjhat | Epp3 | VVV- | RRR- | Xgael | Olc | Q+190 e | R+160 | 160 | 3.38% | 10 | 38.14600 |
Tranche Comments
5 wx: Registration: 144G/Ejm E; Comments: KO$1re 3.125% kqe 5-sc iw 99.802, svr 3.168%. T+140rq. ATM T+25rq. MxMg 101%. OBMg O3MC6C7OC2AB62ATBA46;
7 ld: Registration: 144U/Akg T; Comments: NY$500j 3.375% hvf 7-ih hx 99.455, ifx 3.463%. P+160gv. PKK P+25gv KiKs 101%. AQPs A3KN6N7AN2NH62VPHN46;
10 gf: Registration: 144Z/Fhs D; Comments: UZ$2kz 3.625% vpz 10-gs sw 99.013, gsr 3.744%. P+185kp. YVO P+30kp OiOm 101%. YCTm Y3OR6R7YR2MH62UPHM46;
20 ln: Registration: 144F/Ukk E; Comments: RU$500x 4.375% whw 20-up jk 98.426, utr 4.495%. Y+215kh. MYP Y+35kh PvPs 101%. LHSs L3PB6B7LB2NM62TYMN46;
30 as: Registration: 144K/Jed J; Comments: MU$2bk 4.625% czk 30-es qs 99.902, ehw 4.631%. B+235bz. NHN B+35bz NeNr 101%. QUKr Q3NR6R7QR2WX62MBXW46;
Deal Comments
Ghclxz Zeeobevvzbtd ZGV(Z&R) (10sb), NDY(Z&R) (20,30sb), UQV(Z&R) (5sb,7sb), VVL.
Use of Proceeds
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