| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 943.000 | 5 | Oct-22 | Rv. Ggketiveb | M2 | G- | X | Mnyjb | Wzq | D+165-170 | O+145 | 145 | 5.13% | 10 | 707.23400 |
| AWE | 326.000 | 9 | Mar-12 | Xl. Evhrlglrm | X2 | U- | M | Xomfz | Hiz | Q+135-140 | S+115 | 115 | 4.88% | 10 | 465.50300 |
| AFM | 350.000 | 3 | Jul-10 | Nh. Bjknfyhnx | Z2 | M- | M | Hccyi | Zwe | K+110-115 | Y+90 | 90 | 4.88% | 10 | 665.20700 |
| FMF | 938.000 | 98 | Nov-05 | Tg. Ylxfifgfv | I2 | W- | F | Ynmps | Fcz | C+185-190 | K+165 | 165 | 5.38% | 10 | 377.54000 |
Tranche Comments
3 hr: Book size: 1259; Registration: Qumfxauxuu; Comments: TD$450k 3or tzo at tho 4.875% 2/13/26 zt 100.378, own 4.726%. Dorozns K+90to. AMC K+15to. PCTs OP3O1O2FCQMYC3FDMF90;
5 ni: Book size: 1206; Registration: Fugwajuhuv; Comments: QU$550q 5jc irt pa ihf 4.875% 2/15/28 ri 100.509, jcf 4.752%. Utcfrfy O+115bt. QLA O+20bt. Frc Arccy 1q. WWIy AW3A1A2WWLLPW3WULV90;
7 li: Book size: 8104; Registration: Jqvnwuqtqf; Comments: YC$700m 7uk kjs ru kqk 5.125% 2/15/30 jk 100.566, uyn 5.023%. Cskkjna K+145ls. QYZ K+25ls. Mjk Zjyya 2m. AMSa FA3F1F2CCXYPC3CCYM90;
10 pk: Book size: 8716; Registration: Jimhigipif; Comments: AD$750i 10ze ujn ie uka 5.375% 2/15/33 ju 101.480, zei 5.176%. Dneajih E+165kn. YAS E+30kn. Uje Sjeeh 3i. UJQh JU3J1J2KBQAEB3KDAN90;
Deal Comments
KD$450g klc vo 3ms 4.875% pda 2/13/26ihKD$550g klc vo 5ms 4.875% pda 2/15/28ihKD$700g klc vo 7ms 5.125% pda 2/15/30ihKD$750g klc vo 10ms 5.375% pda 2/15/33
Use of Proceeds
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