| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 810.000 | 7 | Aug-95 | Iy. Spjxjmyxp | U2 | Z- | O | Vzjtn | Fxp | Q+110-115 | P+90 | 90 | 4.88% | 10 | 104.44400 |
| RBA | 605.000 | 3 | Aug-17 | Sl. Yoophjlpq | D2 | Z- | E | Ughwx | Wnn | H+135-140 | Q+115 | 115 | 4.88% | 10 | 506.26200 |
| GPN | 318.000 | 4 | Oct-23 | Ex. Ilgwqzxwu | N2 | Q- | E | Nfbgu | Dje | Y+165-170 | Q+145 | 145 | 5.13% | 10 | 710.37500 |
| UOY | 172.000 | 96 | Jan-08 | Br. Halfvnrfj | H2 | K- | L | Jpiza | Ial | I+185-190 | B+165 | 165 | 5.38% | 10 | 176.35000 |
Tranche Comments
3 ye: Book size: 4797; Registration: Fmqllmmrmz; Comments: KP$450o 3uc mgv wo mph 4.875% 2/13/26 gm 100.378, uud 4.726%. Pvchgdx L+90hv. SJW L+15hv. DMLx UD3U1U2LGQJNG3LPJL90;
5 el: Book size: 4632; Registration: Lbeusmbvby; Comments: QJ$550x 5qz urq dw uyn 4.875% 2/15/28 ru 100.509, qvo 4.752%. Jqznrot L+115dq. DOE L+20dq. Frz Ervvt 1x. UMEt HU3H1H2HLWOVL3HJOJ90;
7 yu: Book size: 2056; Registration: Ufbaeufrfe; Comments: QF$700k 7xq cmw qn cae 5.125% 2/15/30 mc 100.566, xcp 5.023%. Fwqempt T+145qw. FFD T+25qw. Jmq Dmcct 2k. ZETt UZ3U1U2ZAKFGA3ZFFS90;
10 ix: Book size: 2967; Registration: Hjgmkyjrjn; Comments: AZ$750j 10vr qry zy qhj 5.375% 2/15/33 rq 101.480, vpd 5.176%. Zyrjrdm O+165jy. TNM O+30jy. Yrr Mrppm 3j. UTZm ZU3Z1Z2TDSNND3TZNY90;
Deal Comments
HP$450n iqg lm 3xo 4.875% byd 2/13/26zaHP$550n iqg lm 5xo 4.875% byd 2/15/28zaHP$700n iqg lm 7xo 5.125% byd 2/15/30zaHP$750n iqg lm 10xo 5.375% byd 2/15/33
Use of Proceeds
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