| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 323.000 | 15 | May-26 | Ct. Gamxrbtxc | Dpp3 | DDD- | PPP | Xinrn | Mli | T+290 u | V+270 l | 265 | 5.40% | 0 | 12.33000 |
| ABZ | 886.000 | 1 | Mar-96 | Bv. Zzvhhkvhx | Ndd3 | JJJ- | UUU | Hpqjn | Jur | K+230 e | I+210 v | 205 | 4.95% | 0 | 54.51600 |
| YVK | 673.000 | 7 | May-13 | Jg. Bovrscgrq | Ivv3 | WWW- | ZZZ | Xfjnu | Vnw | I+270 a | T+250 l | 245 | 5.30% | 0 | 39.93300 |
| QSA | 510.000 | 87 | May-21 | Nz. Qzrjfqzjh | Zmm3 | BBB- | GGG | Twytp | Jdt | R+325 f | B+300 v | 295 | 5.95% | 5 | 51.55400 |
Tranche Comments
5 ud: Book size: 7121; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Icnxlbcmcq; Comments: EO$500y 4.95% 8/15/27 99.923 4.968% Z+205. JYUn Z+35axz. LRUn 549300MDJYMOEWD6O778;
7 pg: Book size: 8987; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Djmlojjcjn; Comments: IA$500m 5.30% 8/15/29 99.949 5.309% K+245. UYWy K+40hit. GKJy 549300CIUHLYGUI6A778;
10 vt: Book size: 4856; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Lnphocnunh; Comments: PA$750y 5.40% 8/15/32 99.833 5.422% S+265. WJWa S+40adz. KFPa 549300KFWFWJURY6A778;
30 zk: Book size: 403; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Nphjzepupu; Comments: FG$750w 5.95% 8/15/52 99.558 5.982% K+295. KWGj K+45cha. IFJj 549300LRKIZGFZW6G778;
Deal Comments
Nwxxzj Iccjmzjjjmyb JYC, INC. Ysyyxzj Iccjmzjjjmyb MAO, YEM, ACO, ABI, YNO, IBM, SOI
Use of Proceeds
Aqxkejejkel jei lqeqbja jrbjrbjvq jdbjrlql