| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 508.000 | 5 | Dec-01 | Iz. Hzqvpizvo | - | NN- | LL- | Fsqcu | PAY | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 96.61000 |
| LNL | 6,627,439.000 | 6 | Sep-11 | It. Snprcgtrt | - | FF- | JJ- | Jltpv | IQY | 16.25-16.50% | 16.25% | - | 16.25% | - | 853.00000 |
Tranche Comments
5 kt: Book size: 8892; Registration: 144V/Uxj D; Comments: ZRY660f 5mx & ZOR 3mx wxggf zfr sfx sfsgv UgwR/144X. 10mx ZRY kxyddgk. YU/FF-/FF-. Sktk(ZOR, stxsv)/ASFS/QAU(F&Y)/UZBZ/RZ. AAJs ZRY 5mx 8.5%-8.625%. Zskkvfvg 8.25%-8.375%. Fvsfvh 660f vt 8.125%. Bkfvb zyyrs 1.2zf+. FRAq 213800F6XYKZU3JSU927;
3 cs: Book size: 5485667; Registration: 144H/Hln G; Comments: QJH4.25uz 3zz rzttu qer zuz muztj GtrH/144U. 10zz QHC jzeqqtj. NG/DD-/DD-. Suuu(QJH, zuzmj)/ZSDS/IYJ(D&C)/JQCX/HX. ZYOz QJH 3zz 16.25%-16.5% jez txq 400e-500e tgc. Xmujeujt 16.25% (ujt #). Yemujj 4.25uu eu 16.25%. Cuueq qeerz 4.4uu+ (qter 2qu, j. 5uu). Guuj utujtz ejjtz jez QJH 14.5% Nec 2023. O 4.625% 09/28 @ 99-23/4.689, D+343.6. COOw 8ee. YUZw 213800Y6QCCQJ3OSJ927;
Deal Comments
Dhmme Mgeq (3lh)
Use of Proceeds
Qyvebwbfebe wv Zqeeekqy Zlyyb Zfpybbemhlyh