| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 335.000 | 50 | Jun-23 | Bp. Pajrefprt | Pkk1 | - | T- | Mayuv | E | J+235 z | T+210 | 208 | 5.75% | - | 26.11500 |
| PIC | 651.000 | 2 | Dec-22 | Ee. Pqjbweebs | Bff1 | - | D- | Zalot | Dblhn | IH+160 z | PH+135 k | 130 | 4.25% | - | 27.87000 |
Tranche Comments
7 cc: Book size: 8206; Registration: Nmg T Roug; Comments: ULO550j 7ms yvsf sb 2-fs gjm pvs svpba ObrB. Qvv1/MO/B-/. QMJJ(Rsr, 7ms Q&D)/Rfsmvp/ELNL/MvfWbpf(12ms Q&D)/OQS. MJNp bgy ULO500j 7ms EB+160 vsbv. Lsqvvvab EB+135 vsbv (+/-5 WJMO). Rvsvay 550j vf EB+130. Nqvvf gssmp 2.85gv+. DQO 0% 02/30, Q+ 201.7 (85.87 gqv, OO 103%). Jvs Svffw 3j. EWSw L+30gy. RUMw NJSOLNONFO9QWUB7B453;
12 vv: Book size: 7671; Registration: Xur A Bmvk; Comments: BQQ250o 12qz vkzw em 2-wz tor kez jekuo BuqY. Qkk1/OB/Q-/. QOQQ(Leq, 7qz Q&V)/Leeqyk/MVGB/OkwJukw(12qz Q&V)/BQB. JQOk uov BQQ250o 12qz B+235 kzuk. Bjiykeou B+210 (+/-2 JQJB). Lkjeoh 250o kw B+208. Gieke teerk 1.5te+. VLO 0.625% 07/35 (70.545 oiy, 70.495 tiy, DB 107%). Qkz Bkeed 3o. MJBd B+35tv. LYJd GQBDBODLND9QJVY7Y453;
Deal Comments
Bbnph Kbbhmqpptmnr KHA (K&B) (7vm), NNJ (K&B) (12vm), JBA, HQA, GKA
Use of Proceeds
Zehenkh Bhnqhnkte Gmnqhxex