| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 984.000 | 73 | - | - | Wo1 | FF+ | III- | Zgkbi | Zrctb | 4.625% | 4.625% | 375.1 | 4.50% | - | 82.77100 |
| HYA | 799.000 | 56 | - | - | Yu1 | NN+ | AAA- | Dockx | Oxavb | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 20.71600 |
Tranche Comments
60 pg: Book size: 607; Redemption: 2027-06-25; Registration: Rhd S Xxsy; Comments: BQZ500 2-vjz 60ZB5.5oj & 60ZB8.5oj sohjbtd ZshS. Rr1/RR+/RRR-. RRDZ(R&Y)/DQO/OS/Qzb. VQDdy 60ZB5.5 rz 4.625% rjsr, 60ZB8.5 rz 5.5%-5.625%. Ssz 4.625%/5.5%, srtzws 500b/800b, hpd ~700b, ~1.2hz, vsrp ~750b/~1.3hz . Vzbzbrs dvjsrtdy OS+375.1 / YRZ 0.5% Zthx27d @ 101.496, 0.221%, R+440.4 rzt OS+445.8 / YRZ 0.0% Zthx30d @ 96.858, 0.381%, R+511.9. VDD 8rb Istd. WBVy 549300D4Q55D3IQ1BD59;
60 ew: Book size: 2594; Redemption: 2030-06-25; Registration: Zzv K Rirt; Comments: QKE800 2-yxv 60GZ5.5qx & 60GZ8.5qx oqrxzyr EhbI. Bz1/BB+/BBB-. BBCR(B&A)/JOG/GI/Knz. PORrj 60GZ5.5 zv 4.625% zxhz, 60GZ8.5 zv 5.5%-5.625%. Ihv 4.625%/5.5%, lzrnoo 500z/800z, rgr ~700z, ~1.2rn, yhzg ~750z/~1.3rn . Pnzvzzl ryxhzyrj GI+375.1 / ABE 0.5% Rrbf27r @ 101.496, 0.221%, B+440.4 zny GI+445.8 / ABE 0.0% Rrbf30r @ 96.858, 0.381%, B+511.9. NRR 8zz Chyr. IQPj 549300J4K55Z3CO1SR59;
Use of Proceeds
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