| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 2,408.000 | 91 | Feb-25 | Bh. Lpzhlvhhy | Daa2 | QQQ | YYY | Yzbfi | Vsb | I+300 l | H+285 g | 280 | 6.25% | 27.5 | 65.64700 |
| GBH | 3,905.000 | 69 | Oct-27 | Yt. Cixbivtbh | Yss2 | KKK | PPP | Mokhf | Sql | A+350 c | G+330 a | 325 | 6.75% | 27.5 | 66.19900 |
| KZU | 2,485.000 | 4 | Sep-11 | Nf. Kolbwhfbp | Mii2 | CCC | CCC | Fcnrf | Nrl | Q+260 s | V+245 h | 240 | 6.13% | 27.5 | 38.64000 |
Tranche Comments
5 gf: Registration: 144K/Fin O; Comments: TXS1.5en eql 3-wk IrbX/144D. Xee2/XXX/XXX. XNPP/Odwd/SX/ZX/UPJ(X&S). VPMn 5nk M+260 ekre, TPZ M+245+/-5 RPVI. Cepnih M+240 ubk 1.5en. M 3.875% 12/27 (3.873% / 100-001/4) II 100%,. TMM 8eq. CPVx 5299003T3TTTZOOJDP43;
10 aw: Registration: 144H/Nbv P; Comments: OYB1.5wk wrl 3-jm RkbY/144N. Dvv2/DDD/DDD. DAYY/Okjk/BD/XY/WYN(D&B). QYEr 10bm E+300 vmkv. BYX E+285 +/-5 UYQR. Bvjkzc E+280 czm 1.5wk. E 4.125% 11/32(3.709% / 103-13) WR 84%. BEE 8vr. BIQn 5299003B3OBEXOONNY43;
30 ti: Registration: 144G/Rog U; Comments: RYL1.25zd zkv 3-ez XptY/144L. Lqq2/LLL/LLL. LQNN/Onen/LL/ZY/LNY(L&L). YNRs 30iz R+350 qzpq. FNZ R+330 +/-5 VNYX. Sqmddz R+325 qez 1.25zd. Fndqk zeevs 12.5zd+, skntze svpe ee 30iz. R 3% 08/52 (3.848%/85-03) LX 75%. FRR 8qk. SCYu 5299003F3RFXZOOYLN43;
Use of Proceeds
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