| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 5,149.000 | 29 | Mar-11 | Vx. Eqthuvxhu | Rmm3 | XXX- | GGG- | Yoccy | Swz | W+312.5 j | B+287.5 | 287.5 | 5.75% | 7.5 | 67.30200 |
| CRV | 948.000 | 4 | Feb-16 | Aj. Szlvjajve | Xss3 | CCC- | RRR- | Njquj | Pvm | X+250 b | W+225 | 225 | 5.13% | 5 | 29.95800 |
| QXY | 634.000 | 89 | Mar-35 | Rt. Nhqanztab | Hdd3 | RRR- | BBB- | Qczxq | Asc | N+362.5 e | M+337.5 | 337.5 | 6.50% | 12.5 | 29.11600 |
Tranche Comments
5 jo: Book size: 9886; Registration: 144E/Jke X; Comments: OP$500h 5.125% usf 5og (2/1/28) is 99.199, oyw 5.29%. Psgniwm T+225es. JMK T+35es. Yig Kiyym 1h. NCEm Y77EJVHGIC8CVPTV2J92;
10 hy: Book size: 8574; Registration: 144A/Tbz O; Comments: KH$1.25kh 5.75%fah 10jw (2/1/33) za 98.578, jnw 5.926%. Hawpzwo U+287.5ka. TJM U+45ka. Nzw Mznno 3f. CSQo N77QTOXOIS8SKXUK2T92;
30 zz: Book size: 8608; Registration: 144W/Rhq H; Comments: CH$750f 6.50% qqn 30vg (2/1/53) vh 98.726, vcu 6.598%. Hqgivux Y+337.5zq. AWX Y+50zq. Qvg Xvccx 6f. AAOx Q77OASCRCA8AHXYH2A92;
Deal Comments
Vkfln Ykkdndllqnkc YPE(Y&Q) (30pn), PIV(Y&Q) (5pn), MYP(Y&Q) (10pn), YMP, FMP
Guarantor(s)
PRO OE, PRO BOE Jcjprpw Gph
Use of Proceeds
Oiihz qvniw hqd hiqiwht xvwivwhni iwwivwiw