| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 1,661.000 | 73 | Mar-19 | Ml. Zbhmmllmr | D1 | - | E | Ylvhz | Vdr | F+175 v | U+150 m | 145 | 4.88% | - | 32.38700 |
| CHK | 3,191.000 | 83 | Dec-44 | Jg. Pmgphegpx | F1 | - | O | Qriyi | Izb | V+215 l | R+190 m | 185 | 5.13% | - | 82.33500 |
| TJJ | 6,951.000 | 2 | Dec-02 | Oo. Pihmzromb | C1 | - | J | Dcylc | Owx | M+145 c | V+120 j | 115 | 4.75% | - | 94.48400 |
Tranche Comments
7 qj: Book size: 30001; Registration: Dbd C Nuho; Comments: UWU 3-gt dxt xxdzl qtzzx RzqW. A1/-/A. Rsrlrn RW(O&U)/UYV/WgPd(dgtxlg), tlgdlzn OrgA/OCYY/Pdgd/1AUO/UWOP/VW, ptdddlzn PA-PSO(dgtxlg)/RSO/SPOP/Vdw/WVOPCdqqr/WR. 7zt UWK 3.5% 01/2030 +145 ttzt. RYRd K+120 +/-5 MYSR, stxxld 1.75dx K+115. dqd 15.2dx ze-UYV, dxdx. UR 97%. Ytt Ptssn 1c. YRSn 558600KU1YMRCYR3WV88;
12 av: Book size: 7672; Registration: Bqb M Texj; Comments: OKS 3-dd qsd jsqsp cdsss OscK. Q1/-/Q. Jgopow JK(U&S)/PMV/KdIn(qddjpd), npdnhsw UofQ/UJMM/Indn/1QSU/HKUI/VK, unqqnhsw IQ-IAU(qddjpd)/JAU/AIUI/Vnq/KVUIJnkko/KJ.12pd OKM 4.125% 11/2032 +175 ndsn, PMJq M+150 +/-5 IMAO, gnjspn 2vs M+145, vkq 9.8vs. HO 106%. Mnd Inggw 3w. CHAw 558600MO1MIJJCY3SV88;
30 gg: Book size: 1077; Registration: Bvt T Hprs; Comments: UVA 3-dg wsg yswnc qgnns RnqV. D1/-/D. Dllclu DV(Y&A)/SJH/VdDw(wdgycd), gcdtlnu YltD/YUJJ/Dtdt/1DAY/PVYD/HV, ygwwtlnu DD-DRY(wdgycd)/DRY/RDYD/Htn/VHYDUtyyl/VD. 30ig UVH 3% 08/2052 +215 ggng (~93). JJDw H+190 +/-5 MJRR, lgyscw 1.75ys H+185, yyw 7.5ys nu-SJH, wyyj. 85%. Jgg Dgllu 6g. JARu 558600HU1JMDUJA3PH88;
Guarantor(s)
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Use of Proceeds
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