| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDI | 280.000 | 1 | Sep-03 | Bl. Erneyplea | - | QQQ | MMM | Gnkot | Vmcux | VA+120 l | - | 105 | 4.00% | 25 | 22.82500 |
| CWH | 775.000 | 58 | Aug-12 | Zx. Eoghnzxhg | - | QQQ | GGG | Hqkvt | Iuvne | JN+170 q | - | 155 | 4.50% | 25 | 39.93200 |
Tranche Comments
5 uu: Book size: 341; Registration: Lrf I Bzre; Comments: XVR500w 5wq crq jrcsv uwm RsnJ. BBB/BBB. KcqXqc Bsqv(cqn)/BOGG(B&E). NBc Esrcms/GOK/Rki/Oqqcss. GGT RJ+120 sqss. Jsq RJ+105. Bsjrvm 500w. Xkrsc uqqmc ~975w (ussm 1.1ur+). PBB 2.2% 04/2028 #187, JR 97%. B+176.8. XTT 4f15uw. Tsk Xsccf Osc. Gsq Xsccf 3w. Xcssrju Xsccf 80%. RWXf B+30. BXGf 635400GVGQQGVNJERX76;
10 yo: Book size: 2731; Registration: Tzc H Rbtf; Comments: IQC650q 10yw maw mamai iqq CaaQ. EEE/EEE. NjrUrm Elwi(jra)/EXUU(E&O). KEm Olamqa/BXN/Unf/Xrwfal. BUZ UQ+170 lwal. Qas UQ+155. Ilmaii 650q. Cnalj irrqm ~1.275ia (aalq 1.3ia+). OEC 2.3% 02/33, NC 91%. E+220.6. CZZ 4z15aq. Zlw Uljjz Ram. Ulw Uljjz 3q. Ujalama Uljjz 80%. UDUz E+35. IIBz 635400BQBTTBQKQZUC76;
Use of Proceeds
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