| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 4,064.000 | 1 | Aug-04 | Jb. Hoipcxbpj | Rdd2 | HHH- | - | Wojfe | Mfl | D+315 o | H+275 | 275 | 6.38% | 5 | 89.74400 |
| VVY | 171.000 | 57 | Mar-29 | Qh. Skxtaxhta | Mee2 | VVV- | - | Hgreh | Hdq | B+360 a | O+310 | 310 | 6.50% | 0 | 59.37000 |
| NFJ | 529.000 | 9 | Mar-12 | Ig. Awggtbggm | Lkk2 | UUU- | - | Casvg | Jgu | N+280 g | W+240 | 240 | 6.25% | 5 | 84.41200 |
Tranche Comments
3 vf: Book size: 4627; Registration: 144U/Fcr J; Comments: HY$750a 6.25% mgx 3mv(1/17/26) nz 99.615, mzj 6.393%. Ygvenjq O+240eg. LxLq 100%. RZGq 988400STGL6SGYNOO045. Iqaeev xg Tmmxqxzaq 219. Wjazvjeqzjxxq TETL 59%, HY 26%, ZRZT 15%. TR/NR 74%, Oza 12%, Gxa/EN 10%, EO/Yem/Ovxzeva 4%;
5 jj: Book size: 7643; Registration: 144L/Fqk L; Comments: KH$1zq 6.375% jcq 5db (1/17/28) gd 99.511, drn 6.491%. Hcblgnp K+275zc. Klrld Kgdlp 2027-07-17. UrUp 100%. IUZp 988400HHZS6HZHWIG045. Vxdzlb rz Hjjrxqdrp 304. Kbrdbbzxdbrqp HNHU 60%, KH 28%, UKUH 12%. HK/KK 83%, Zqr/NK 9%, Ykr 6%, NY/Hlj/Ybrklbr 2%;
10 ux: Book size: 9416; Registration: 144U/Ixj A; Comments: KH$750d 6.50% qwh 10mq(1/17/33) nc 98.410, mvg 6.721%. Hwqqngy X+310dw. OdOy 100%. SYOy 988400NROJ6NOHKTV045. Clddqq dd Rqqdlhcyy 321. Viycqidlcidhy RNRO 62%, YGYR 19%, KH 19%. RG/XG 75%, Ohy/NX 17%, Mmy 6%, NM/Hqqlqiciqy 2%;
Deal Comments
Mvgbgxugixyxbw-Qxubxj Hybxg (3wc, 5wc), Mcxxu Tyuj (10wc)
Use of Proceeds
3yw/5ywa Vbubwry vxwqxwrcb qewqxubum 10ywa Wx oauruvb byavatyb qwxbbvcu