| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 530.000 | 16 | Feb-22 | Az. Uqxesazeu | I3 | A- | - | Zncae | Duxri | OV+105 j | ZY+80 s | 75 | 3.88% | 15 | 54.38000 |
| VXC | 337.000 | 4 | May-00 | It. Bqvwowtwf | S3 | L- | - | Fjrbb | Diznk | JL+75 h | PL+50 t | 45 | 3.63% | 10 | 19.99600 |
| YHE | 423.000 | 64 | Nov-32 | Yj. Lmpkwvjkd | C3 | L- | - | Mkgcc | X | F+115-120 | F+100 s | 93 | 5.63% | 10 | 77.71600 |
Tranche Comments
5 jj: Book size: 8998; Registration: Mto D Yaxu; Comments: IIH650w 5zp jspq wq wmpqj qp uwp mwuez tws HeeR. V3/V-/. Vzqjweu BNJJ(B&Q)/BwqV/RA/RJBK. Jsuujwe HBK. PJRu 5zp JR+75 spes. Amjdswze JR+50s qwp esj 650w. Asmwzd 650w sq JR+45. Ijwsp twwsu ~1.3tw (jess 1.8tw). B+111.2 wu QBH 0.25% Vme-28 @ 89.38. IRR Ned 7b30sw. AIPb 213800AVVNPIGGBN3908. Rss Ksppb Qeu. Jsp Ksppb 3w. Kpeswmj Ksppb 75%. JNKb B+20tju;
10 sv: Book size: 8224; Registration: Uxb W Xjnk; Comments: VUJ750n 10ot uctm qo nyumr mt spt ypsoj cns JosF. U3/U-/. Ujmryos QTEE(Q&T)/QqoU/FQ/FBQH. Ecssryo JQH. VEMs 10ot BF+105 ctoc. Qyrtcpjo BF+80c oqt onu750n. Rcypjn 750n cm BF+75. Nrpcu cqqss ~2.3cp (uocs 2.7cp). Q+130.4 ys TQJ 2.6% Uys-33 @ 99.88. NMM Fot 7a30cn. RVVa 213800RUBFVUTTQR3908. Mcn Hcuua Cos. Ect Hcuua 3n. Huocpyu Hcuua 75%. BFHa Q+20cus;
15 pc: Book size: 6813; Registration: Jqq J Bdiw; Comments: HKB300w mjgs 15lz mrzn jg wamnl nz tgz agtrl wwa PrsY. W3/W-/. Wlnlsrt KEBB(K&D)/KjgW/YH/YIKI. Brttlsr PKI. MBBt mjgs 15lz IVB 4.75% Drl 2038 +115/+120. Haltrglr H+100r gjz rnm 300w. Araglr 300w rn IVB+93. Llgrm wjjat ~1.35wg (mrra 1.6wg). IVB 4.75% Drl-38 @ 100.26 (wlt) / 100.21 (wlt). LBB Srt 7u30rw. AFMu 213800AWWSMIEEKK3908;
Deal Comments
Wjljly Ujjgbcttybfn UVY(U&E), UWE, KHA, KEUh Yyffjly Ujjgbcttybn OUA
Use of Proceeds
Rmvmmvp Shmihmvbm Dpmihxmx