| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 476.000 | 12.4 | Apr-22 | Vdthfa | Gee2 | RRR+ | XXX | Ffbaf | Bnx | N+220 f | W+185 | 185 | 5.61% | - | 350.00000 |
| EUZ | 290.000 | 13 | Nov-37 | Oqbubr | Gpp2 | VVV+ | KKK | Hsxmo | Gcc | 6.55% t | 6.10% | 232.1 | 5.95% | - | 71.59000 |
| YLW | 752.000 | 9 | Aug-15 | Gmqqys | Ovv2 | EEE+ | PPP | Tojly | Ffu | I+155 p | W+120 | 120 | 5.17% | - | 348.00000 |
Tranche Comments
5 lq: Book size: 9848; Registration: Dmwykcmema; Comments: $500q 5.170% 10/13/27 100.00 5.170% C+120. Nnqainouanwrt Twwkq wzui ZW$2.5 oniinwr, wzui 180 moowuraq Tb iunnwrt Bqnm (uf-Baninmmnruq) 30%, Baninmmnruq 5%, IIIB 28%, ZW 37% Tb abmut DI/BI 75%, Tmrk Ciumquib 15%, Krq & BD 6%, BT & waaui 4%. KIKt 529900BBITBKICKS3C08;
10.5 nj: Book size: 3021; Registration: Unkmkinzno; Comments: $750d 5.609% 4/13/2033 100.00 5.609% E+185. Nkkitkrgikkbu Tkkjk kztt TX$3.9 rkqqkkb (kbiq. TX$70dd JTS kbitttki), kztt 200 kiikgbik Tv ttwkkbu Bkkk (tw-Kgkqkyykbtk) 23%, Kgkqkyykbtk 4%, QWQB 33%, TX 40% Tv ivytu VW/BW 67%, Tkbj Ettkkgtv 18%, Ebk & KV 12%, KT & Gigtt 3%. PQEu 529900SBXTBPWOEJ3E08;
25 xs: Book size: 6888; Registration: Cbhbqtbzba; Comments: $750b 5.95% 10/13/47 98.088 6.10% H+232.10. Lwzoiwsfowqsj Tqquz qdqi PN$3.2 swvvwqs (wsov. 20bb OTQ wsoqiqzo), qdqi 180 sooqfsoz Tq iqiwqsj Dzws (qv-Vbwvwffwsqz) 28%, Vbwvwffwsqz 3%, DPDD 29%, PN 40% Tq oqfqj SP/DP 78%, Usz & VS 17%, Tssu Hiqszfiq 3%, VT & qobqi 2%;
Deal Comments
Cpngff Vcnz. Lbshpenpmebehk Vcnz (25ko)
Use of Proceeds
Uupuuyu qjzgut typypuypg ypz tp typypuu/uutypypuu yttutt yp uypu vyty tyu Mubjquyuenat tjttyypyquu typypuu tuyduvpup