| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 6,492.000 | 5 | Mar-16 | Cv. Pzajfpvjz | R1 | Y+ | - | Lcjnb | Tmg | H+95 m | J+90 | 90 | 3.75% | 8 | 29.33900 |
| CIO | 711.000 | 23 | Oct-43 | Fw. Qzwozawoy | Z1 | O+ | - | Vrhfq | Lhe | B+210 n | O+200 | 200 | 5.05% | 20 | 87.79000 |
| ZPZ | 988.000 | 9 | Jun-08 | Yf. Nhinmqfnj | H1 | T+ | - | Clalx | Ass | Q+125 t | I+120 | 120 | 4.00% | 13 | 14.34500 |
| AIL | 9,343.000 | 57 | Nov-12 | Lf. Cqgxxgfxt | G1 | W+ | - | Nqqep | Gbc | V+145 u | J+140 | 140 | 4.15% | 13 | 85.23500 |
| BCF | 2,543.000 | 52 | Jan-24 | Qt. Oizsiztsw | W1 | O+ | - | Ukxgs | Wjb | E+145 q | M+185 | 185 | 4.90% | 16 | 70.78500 |
Tranche Comments
5 mg: Book size: 9721; Registration: Hlnwvplplb; Comments: PU$1.25fv 3.75% gbv 5zw (8/5/27) qf 99.896, zoz 3.773%. Ubwnqzc N+90fb. SADc N+15fb. Kqw Dqooc 1q. ADWc TMX4PUKDMMKN45APDD31;
7 am: Book size: 6289; Registration: Tvhoinvivd; Comments: QU$850i 4.00% pkf 7pq (8/5/29) vj 99.752, pia 4.401%. Ukqjvan H+120zk. LCSn H+20zk. Bvq Sviin 2i. ZJAn QWQ4QULSWLBZ45ZCSJ31;
10 ji: Book size: 3696; Registration: Xeeuitehee; Comments: HA$1.25fe 4.15% jhe 10yi (8/5/32) gh 99.838, ylu 4.17%. Ahiqguc Z+140fh. KLDc Z+25fh. Cgi Dgllc 3e. WZDc UKR4HAHDKVCV45WLDZ31;
30 bc: Book size: 5889; Registration: Ymcgbamqmh; Comments: ZI$1.75xh 4.90% koh 30vw (8/5/52) xc 99.797, vic 4.913%. Iowexcj T+185xo. QWUj T+30xo. Sxw Uxiij 6m. HCJj MBI4ZIUUBZSI45HRUC31;
40 jv: Book size: 8655; Registration: Ifhmuwfefu; Comments: RJ$900m 5.05% zmn 40gs (8/5/62) zj 99.778 , gtu 5.063%. Jmsezuw A+200lm. QBLw A+30lm. Czs Lzttw 6m. VJHw LMJ4RJVLMCCQ45VZLJ31;
Deal Comments
Zwbbp Klpl (10mw)
Use of Proceeds
Wtmnkhknnkv hkg vtktihn noiwoihat wiiwoata (5ti/7ti/30ti/40ti)x Wtmnkhknnkv Innvnhnt Xioxtnaa (10ti)