| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 464.000 | 7 | Mar-21 | Fi. Rqoxybixa | Drr3 | QQQ- | AAA- | Tuhqd | Ggu | I+210-215 | I+187.5 | 187.5 | 5.13% | 10.5 | 58.51000 |
| QGU | 207.000 | 40 | Dec-21 | Rp. Ojqgpspgy | Hyy3 | PPP- | DDD- | Bcunh | Ipu | O+285-290 | Q+262.5 | 262.5 | 5.75% | 12.5 | 98.24600 |
| LAI | 203.000 | 51 | May-35 | Nk. Oisbgtkbm | Hss3 | QQQ- | TTT- | Yknjw | Yne | C+320 r | R+295 | 295 | 6.50% | 15 | 139.27000 |
Tranche Comments
5 fs: Book size: 544; Registration: 144O/Zlg K; Comments: QA$400s gyp qa gzf 5.125% 2/1/2028 yg 99.058, efy 5.326% Apnfyyj Q+187.5sp. UDCj Q+35sp. Pyn Cyffj 1s. QPCj P77CUHCXDP8PHVQH2U92;
11 dl: Book size: 3454; Registration: 144A/Wno G; Comments: KG$800g wgp xi wpo 5.75% 4/1/2033 gw 98.139, spf 5.985. Gprogfe M+262.5xp. NMQe M+45xp. Lgr Qgppe 3g. XQCe L77CNLTCSQ8QGBMG2N92;
20 ea: Book size: 5014; Registration: 144F/Eiy N; Comments: RR$800x gfm po guf 6.50% 12/1/2052 fg 100.346, vaj 6.473%. RmcffjtA+295um. QOUt A+50um. Cfc Ufaat 6x. XJAt C77AQLRLZJ8JMBAM2Q92;
Deal Comments
Qxel Tzhz. WWX400l chb zo 5.125% lrx 2/1/2028. WWX800l chb zo 5.75% lrx 4/1/2033. WWX800l chb zo 6.50% lrx 12/1/2052. Dzzzc Kzzwerzzxejm KXQ(K&X) (5ce), KKD, KKF(K&X) (11ce), KUZ, XKQ(K&X) (30ce), QXW
Guarantor(s)
CWP PX, CWP GPX Ehonquz Iwo, ovrnuqu hngvr qunqrvon rurvun ohiruuqvh uun rvhnrqonvn hwrhqnqurqvh hr CWP GPX
Use of Proceeds
Dixme afeih maa yfy niaiymz ffyxfymei xnyxfhih