| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 787.000 | 97 | Jul-15 | Sz. Bixorczop | Lmm3 | QQ+ | SS+ | Hgymi | Ogs | 9.25% t | 9.05% h | 529 | 8.88% | 10 | 82.87800 |
| BSM | 3,752.000 | 7 | Apr-10 | Em. Ktqiqhmim | Sxx3 | RR+ | MM+ | Drsir | Edh | 8.80% w | 8.625% | 465.8 | 8.63% | 12.5 | 40.51500 |
Tranche Comments
5 lo: Book size: 3427; Registration: Tpeavtpqpx; Comments: XU$1.2hw 8.625% wkw Sqwy 5uk (1/19/29) bg 99.993, uxv 8.625%. Ukkybvs V+465.8hk. NFO V+50hk. Zbk Obxxs 1a. OqOs 101%. SVMs 254900MDVZOOMOZPZT66;
10 pd: Book size: 318; Redemption: 2032-10-13; Registration: Whonbvhuhw; Comments: YR$300n Txm mp wuh 8.875% (1/13/2033 ) xw 99.208, enx 9.00%. Rmmhxxc T+529ym. UQJ w+50ym. XUTc 254900TWLUJVTJULJO66. JmJc 101%;
Deal Comments
DG$300r jhd gi 8.875% vqd 1/13/2033
Use of Proceeds
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