| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXS | 257.000 | 6 | Mar-06 | Lt. Cvkneotny | Q1 | W | S+ | Hhgru | Fwx | Q+105 c | H+80 | 80 | 4.45% | 10 | 57.67200 |
| XYB | 374.000 | 8 | Nov-00 | - | Yt2 | O+ | PP- | Nfcne | Imf | W+120 g | U+95 | 95 | 4.40% | 10 | 41.79400 |
| XSQ | 714.000 | 15 | Dec-27 | - | Ur2 | U+ | LL- | Wwvuf | Kqe | T+155 k | V+130 | 130 | 4.80% | 10 | 72.26700 |
| GXO | 593.000 | 1 | Nov-02 | - | Ji2 | L+ | LL- | Upwsa | Ued | Q+140 w | J+115 | 115 | 4.65% | 10 | 39.38400 |
Tranche Comments
3 wk: Book size: 8910; Registration: Bywillygym; Comments: FS$500z 4.45% cfz 3su (5/15/26) so 99.953, slm 4.467%. Sfuvsmq R+80lf. OFC R+15lf. Ysu Csllq 1z. NMQq M89OP1P3PNQNIOPFYY50;
5 sm: Book size: 3516; Registration: Pmqxxwmcmf; Comments: DL$750w 4.40% wvk 5hp (5/15/28) yz 99.934, hsr 4.415%. Lvpqyru H+95fv.OTR H+15fv. Typ Ryssu 2w. SYMu O89OF1Y3FSMYJOFTVL50;
7 sw: Book size: 6790; Registration: Lfhfyefjfo; Comments: TZ$500i 4.65% njc7pn (5/15/30) io 99.959, pop 4.632%. Zjnsipm H+115bj. BZZ H+20bj. Sin Zioom 2i. TKIm B89BO1Q3OTIBOBOZKN50;
10 ju: Book size: 3878; Registration: Teofgfeoep; Comments: NN$750y 4.80% qwk 10oz (5/15/33) yv 99.969, oxt 4.804%. Nwzxytu H+130tw. TRZ H+20tw. Qyz Zyxxu 3y. PMQu W89TM1H3MPQRLTMRVT50;
Deal Comments
Gfwlc Gkwckoka Lkzil (5zw, 7zw, 10zw)
Use of Proceeds
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