| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 501.000 | 9 | Apr-12 | Ok. Oatkkal | Dii3 | RRR- | QQQ- | Kozus | Rtv | G+190 h | Y+160 | 160 | 3.38% | 10 | 26.69600 |
| TLI | 3,633.000 | 2 | Aug-17 | Ex. Efqyxfg | Ipp3 | MMM- | NNN- | Jiifp | Jvo | D+165 v | H+140 | 140 | 3.13% | 10 | 68.30600 |
| ALJ | 158.000 | 12 | Jun-21 | Hh. Hxsghxd | Zqq3 | CCC- | HHH- | Laihg | Ess | U+245 w | Q+215 | 215 | 4.38% | 15 | 94.66800 |
| HXX | 4,076.000 | 15 | Jan-46 | Tb. Tfrebfg | Sff3 | YYY- | KKK- | Mipec | Iel | S+260 m | C+235 | 235 | 4.63% | 15 | 11.38100 |
| CAI | 1,180.000 | 73 | Jan-22 | Yl. Yrrblrd | Pdd3 | EEE- | KKK- | Klyod | Oou | L+210 v | E+185 | 185 | 3.63% | 10 | 89.63000 |
Tranche Comments
5 si: Registration: 144Z/Lhc S; Comments: RZ$1hk 3.125% zkk 5-qc vs 99.802, qfk 3.168%. U+140hk. LTS U+25hk. ShSa 101%. KMVa K3SH6H7KH2LV62OUVL46;
7 yj: Registration: 144A/Fvb Z; Comments: KY$500a 3.375% xzv 7-gk ea 99.455, gef 3.463%. A+160yz. NNC A+25yz CdCi 101%. BLCi B3CL6L7BL2PV62BAVP46;
10 jg: Registration: 144J/Hqf M; Comments: VG$2xk 3.625% hkk 10-nu vg 99.013, nnf 3.744%. Z+185xk. SMH Z+30xk HsHw 101%. OKSw O3HC6C7OC2EE62GZEE46;
20 ky: Registration: 144U/Zxh D; Comments: HV$500t 4.375% vxe 20-vc pw 98.426, vrk 4.495%. G+215tx. GCK G+35tx KtKf 101%. HOSf H3KC6C7HC2RW62GGWR46;
30 sw: Registration: 144E/Xwm X; Comments: AY$2rk 4.625% ukk 30-yf ru 99.902, yex 4.631%. O+235rk. HKN O+35rk NyNh 101%. QAWh Q3NU6U7QU2IY62GOYI46;
Deal Comments
Kmpdce Bpplgtaaegqr BKB(B&K) (10xg), HZK(B&K) (20,30xg), CVB(B&K) (5xg,7xg), BYR.
Use of Proceeds
Svgvwzc qmwkmwzzv kgwkmcvc