| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 3,886.000 | 86.9 | Aug-29 | Wm. Dltktgmkp | Uii2 | NNN+ | GGG | Qspyr | Rre | L+195 o | Q+145 | 145 | 5.00% | - | 55.59900 |
| NCZ | 8,273.000 | 95 | Aug-40 | Vf. Oxjvigfvo | Pmm2 | YYY+ | LLL | Cgava | Qie | 5.95% b | 5.50% | 180.2 | 5.50% | - | 971.00000 |
| GYJ | 233.000 | 5.6 | May-02 | Tk. Skarwqkro | Ouu2 | VVV+ | OOO | Fqruv | Kps | A+155 t | C+105 | 105 | 4.63% | - | 85.17900 |
Tranche Comments
5.5 bm: Registration: Ibqglvbpbj; Comments: QXO500g 5.5yx 4.625% jnc gt 99.435, ypw 4.763 ngxt lj XDV 3-txgcjqz. Xgg2/XXX+/XXX. XljQ/OX/GX/HXXV(X&O)/NX/XtVq/QXX. CDG 5.50yx I+155 gxzg. MDG I+105#. pgncjq 5.5yx QX$500g gt VI5+105 lng. Ocgtxclntclcv DNDQ 34%, Qgcg 32%, QX 30%, Dqcpg 4%. MN 65%, VX/XFM/Ccg/DM 17%, Xkg/MC 17%, Vlxn/DX 1% ZDCv 529900RQHXQZNGCR3I08;
10.5 tj: Registration: Cnzijbnwnk; Comments: KOO1.25rp 10.5pn 5.00% acp qa 99.9920, pmb 5.001% cqna pb OGN 3-anqpamz. Oqq2/OOO+/OOO. OpbE/OO/UO/GOON(O&O)/GO/OaNm/KOO. AIU 10.50pn X+195 qnzq. FIU X+145#. mqxpam 10.5pn KO$1.25rp qa NX10+145 rcr. Oeranerxaeppi KO 46%, Ereq 28%, GGGE 21%, Imemr 5%. FG 67%, Ocr/FA 16%, NO/OTF/Apr/IF 15%, Npnc/IO 2% XGAi 529900EEGOEXGQAQ3X08;
25 ds: Registration: Umpkahmvmt; Comments: VXH1.25dj 25gw 5.50% msj rx 100.00, gqz 5.50% srwx wy XNB 3-xwrjmdr. Drr2/DDD+/DDD. DwyK/HD/UX/EXDB(D&H)/BX/XxBd/VDX. EPU 25gw fsfxrijrdqr Kqz 5.95% rwrr. APU 5.5#. qrsjmd 25gw VX$1.25dj rx gqz 5.5% Hifxwidsxiwjb VX 48%, Kfir 28%, NBNK 22%, Pdiqf 2%. AB 65%, BD/XFA/Ejf/PA 22%, Dvf/AE 12%, Bwws/PD 1%. LNEb 529900UKEDKLBKEH3V08;
Deal Comments
Izqcitkimtutci Yqkj (25ik)
Use of Proceeds
Neneyzo zrjuel runznounu (5.5qy, 10.5qy)t Zunznoe zjjelj un oune zulr lre Xruoujjuneja jrjlzunzzoe runznoe ryzyezvyo (25qy)