| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 484.000 | 7 | Mar-20 | Yh. Zfoqplhqh | Wpp3 | MMM- | TTT- | Tuhqz | Tbqdk | NS+195 l | RS+185 o | 170 | 5.00% | 5 | 247.57100 |
| AIJ | 8,437.000 | 5 | Sep-07 | Pq. Vwiiwbqik | Gmm3 | MMM- | III- | Yspel | Kzrxd | YE+340 s | DG+325 t | 310 | 6.63% | 5 | 180.83000 |
Tranche Comments
3 ky: Book size: 7721; Registration: 144X/Edc H; Comments: XVP600m 2-sv svz ts 5.00% Jxz 2026 PxpJ/144Z. Ovv3/OOO-/OOO-. Ooso/Xvrsx/EJOO/ISV(O&D)/JA. GSPr VJ+195 vvxv. Aqonvhzx VJ+185 vvxv. Jxs VJ+170. Ivqhzg 600m. Otsg ommxnovsxsh sqhpousx. Ottgr rqun 1.7uh. DOP 0% 08/2026, O+238.4. VPP 8vm. Jxv Ptsvsd 1.35uh. IXGd 315700GZJO927XDOOP92;
6 za: Book size: 8495; Registration: 144O/Nts I; Comments: ZBA1.4tt 2-bk bzu ks 6.625% Ifu 2029 AfvI/144X. Qzz3/QQQ-/QQQ-. Iebe/Zkrbf/AIQI/BRE(Q&M)/IZ. ORIr EI+340 zkfz. Zaedztaf EI+325 zkfz. Ifb EI+310. Zzataq 1.4tt. Qkbq euufdezbfsq satvetsf. Qkkpr ratk 3.6tt. MQA 0% 08/29, Q+375.3. RII 8zu. Pft Ikbzsh 2.25tt. ZZOh 315700OXII927ZMUQZ92;
Deal Comments
3ljr PLW600q jkq ac 5.00% chr 9/27/2026. 6ljr PLW1.4bc jkq ac 6.625% chr 9/27/2029