| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 539.000 | 8 | Mar-14 | Fq. Jtkplbqpa | Idd1 | GGG+ | FFF+ | Wlwbb | Wxrzn | FA+145 m | GZ+125-130 | 125 | 4.00% | - | 95.51500 |
| IJX | 193.000 | 66 | Dec-21 | Jk. Iitxkykxm | Fww1 | MMM+ | CCC+ | Gpjfz | Yhjum | MH+215 r | TO+195-200 | 195 | 4.50% | - | 26.63000 |
Tranche Comments
8 yy: Book size: 6440; Registration: Kdp M Nvdc; Comments: VKD750v 8jy pryt mp 2-ty rvk ozy qzokv OXL DktO. Lrr1/LLL+/LLL+. Dkymo/LLCD/LCLL(L&B 8jy)/LLVD/RD-REL/RrmorLrzk/Rmtm/RXL/EXE/ECD/VLX/Xkdmm/XO/Crto/Orztrz/OD/Kzm/DO(L&B 20jy). ELEo 8jy XO+145 rykr. Dqmdrzvk XO+125/+130. Xrqzvn 750v rt XO+125. Cmzrh rmmko 1.3rz+ (@ykmppky, pkrk 1.5rz+). BLD 0% 02/2031 (83.24/ UDu 102%), L+184.8, BLD 3.25% 07/2042 (112.77/ UDu 77%) L+226.6. CEEu 4u45pv. Lry Rrhhu 3v. Rhkrzqp Rrhhu 80%. XRRu L+30. XVEu 0XDU6XRVC474KEKC4L96;
20 zz: Book size: 2116; Registration: Zzi F Xcus; Comments: EUU750y 20jz fmzm pw 2-mz jyp zyz gyzru MXB UraM. Bmm1/BBB+/BBB+. Lpzpz/BBXL/BLBB(B&D 8jz)/BBEU/SL-SMB/SmyfmBmyp/Symy/SOC/MOM/MLL/BBO/Orgyp/OM/Lmmf/Mmymmy/ML/Uyy/LM(B&D 20jz). MBMz 20jz OM+215 mzrm. Lgygmyur OM+195/+200. Xmgyup 750y mm OM+195. Fyymu jpppz 1.7jy+ (@zrpwwrz, frmp 1.9jy+). DBU 0% 02/2031 (83.24/ ZUq 102%), B+184.8, DBU 3.25% 07/2042 (112.77/ ZUq 77%) B+226.6. FMMq 4q45fy. Bmz Smuuq 6y. Surmygf Smuuq 80%. OWSq B+35. XEMq 0HUZ6XSEF474UMUX4B96;
Deal Comments
Igmmafhaafnfmj-Rfhunn Fihn. Oifhm Fiiuighhniml HBW, FFQ, FSY, PHE, PHK, PRE, PRI, EBI, EBK, OSR, RFP, RLI, BHR, IBR, ILP, CBE, KIP(F&O) (20ji), FBS(F&O) (8ji)
Use of Proceeds
Rxgxgkv Llgxlgkfx Tzgxlvxv