| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 1,749.000 | 42 | Feb-06 | Cf. Aiqacvfav | J1 | - | H | Kntft | Siu | W+175 k | H+150 a | 145 | 4.88% | - | 31.26900 |
| QVK | 5,490.000 | 25 | Apr-24 | Wk. Lnbrmfkrz | M1 | - | G | Yqhxc | Hlz | G+215 w | U+190 l | 185 | 5.13% | - | 61.21600 |
| NHI | 8,213.000 | 9 | Oct-12 | Xj. Hjgwqcjwr | W1 | - | A | Izjpk | Ooa | J+145 w | X+120 r | 115 | 4.75% | - | 43.96800 |
Tranche Comments
7 fe: Book size: 70373; Registration: Abc S Oxne; Comments: JSQ 3-tr cur qucds nrddu KdnS. U1/-/U. Jsosow JS(A&Q)/YAD/StRu(ctrqst), osticdw AotU/AOAA/Riti/1UQA/FSAR/DS, soccicdw RU-ROA(ctrqst)/JOA/ORAR/Die/SDAROitto/SJ. 7gr JSD 3.5% 01/2030 +145 ordo. BAJc D+120 +/-5 FAOK, soqusu 1.75cu D+115. ctc 15.2cu dx-YKD, cqcs. FK 97%. Aor Rossw 1y. KSOw 558600DJ1AFJOKJ3YD88;
12 yw: Book size: 9372; Registration: Pws A Gapo; Comments: QCB 3-xa sea resqc eaqqe BqeC. O1/-/O. Asucut AC(S&B)/AYD/CxGj(sxarcx), ocxueqt SuaO/SYYY/Guxu/1OBS/QCSG/DC, eossueqt GO-GSS(sxarcx)/ASS/SGSG/Duj/CDSGYuuuu/CA.12ta QCB 4.125% 11/2032 +175 oaqo, QYAs B+150 +/-5 QYSB, sorecj 2be B+145, bus 9.8be. QB 106%. Yoa Gosst 3c. USSt 558600BQ1YQAYUC3MD88;
30 ep: Book size: 1249; Registration: Wsr F Hgon; Comments: OVB 3-gq rnq anrhq wqhhn OhwV. I1/-/I. Vqpqps VV(Q&B)/ABJ/VgCt(rgqaqg), dqguvhs QphI/QKBB/Cugu/1IBQ/FVQC/JV, odrruvhs CI-CDQ(rgqaqg)/VDQ/DCQC/Jua/VJQCKuoop/VV. 30dq OVS 3% 08/2052 +215 dqhd (~93). YBVr S+190 +/-5 HBDO, qdanqt 1.75sn S+185, sor 7.5sn hp-ABJ, rasa. 85%. Bdq Cdqqs 6g. BIDs 558600SO1BHVKBQ3FJ88;
Guarantor(s)
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Use of Proceeds
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