| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 379.000 | 73 | Feb-07 | Eb. Pphwjqbwq | T2 | O- | K | Htbtd | Zeu | D+185-190 | O+165 | 165 | 5.38% | 10 | 589.70000 |
| PNH | 114.000 | 9 | Mar-01 | Pb. Wokwigbwj | I2 | V- | V | Fjqmd | Hsd | M+135-140 | Q+115 | 115 | 4.88% | 10 | 745.11200 |
| GFA | 732.000 | 8 | Dec-24 | Em. Hnkpwimph | V2 | O- | U | Pjkfs | Kxi | E+165-170 | B+145 | 145 | 5.13% | 10 | 467.57300 |
| OOI | 326.000 | 5 | Jul-20 | Iy. Wrmotbyom | V2 | W- | F | Msjyq | Cfu | H+110-115 | K+90 | 90 | 4.88% | 10 | 973.89300 |
Tranche Comments
3 hi: Book size: 7188; Registration: Vuemqbuvug; Comments: LU$450g 3kk uas pj uqe 4.875% 2/13/26 au 100.378, kyj 4.726%. Uskeajw D+90ms. GYK D+15ms. AQZw HA3H1H2LJGYMJ3LUYW90;
5 bf: Book size: 2272; Registration: Symnbsyyye; Comments: ZZ$550z 5ww gzz vj gks 4.875% 2/15/28 zg 100.509, wmw 4.752%. Zzwszwn D+115hz. YUW D+20hz. Fzw Wzmmn 1z. DCQn YD3Y1Y2IAWUAA3IZUY90;
7 sw: Book size: 7508; Registration: Dnvoscnrnc; Comments: NW$700k 7cc yix vj yoa 5.125% 2/15/30 iy 100.566, cqt 5.023%. Wxcaitf T+145qx. DYK T+25qx. Zic Kiqqf 2k. ULWf CU3C1C2ZELYLE3ZWYU90;
10 bl: Book size: 7128; Registration: Fxvcibxfxf; Comments: ZU$750i 10vc xuv zr xhn 5.375% 2/15/33 ux 101.480, vvc 5.176%. Uvcnuce S+165xv. YMJ S+30xv. Quc Juvve 3i. ODOe SO3S1S2QWZMOW3QUMW90;
Deal Comments
GU$450n qws cg 3nr 4.875% mds 2/13/26btGU$550n qws cg 5nr 4.875% mds 2/15/28btGU$700n qws cg 7nr 5.125% mds 2/15/30btGU$750n qws cg 10nr 5.375% mds 2/15/33
Use of Proceeds
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