| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 744.000 | 4 | Feb-10 | Zv. Utjnvovnx | - | VV- | GG- | Qphvb | MHE | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 88.67300 |
| BRI | 1,594,290.000 | 4 | Oct-01 | Hy. Cwttkfyts | - | LL- | KK- | Dkyhp | QIX | 16.25-16.50% | 16.25% | - | 16.25% | - | 213.00000 |
Tranche Comments
5 ka: Book size: 2553; Registration: 144N/Kad M; Comments: BYO660k 5qj & BQY 3qj rjmmn zkb gnj fngmu WmrY/144Z. 10qj BYO yjoeemy. RW/DD-/DD-. Hkrk(BQY, grjfu)/XHDH/HUS(D&O)/SBCN/YN. XUHg BYO 5qj 8.5%-8.625%. Nfkysnum 8.25%-8.375%. Zsfnub 660k sr 8.125%. Cknsd zoobg 1.2zn+. ZBXx 213800Z6IORBS3HHS927;
3 xu: Book size: 5837811; Registration: 144H/Auu I; Comments: AZO4.25tr 3jr urnne jtr wer sewny SnuO/144R. 10jr AOD prnddnp. XS/CC-/CC-. Nptp(AZO, wtrsy)/UNCN/JYP(C&D)/PAAI/OI. UYCw AZO 3jr 16.25%-16.5% jnr njd 400t-500t ntu. Isppteyn 16.25% (trn #). Htseyr 4.25te tt 16.25%. Apete jnnrw 4.4te+ (dntr 2je, y. 5te). Lptr tnepnr njjnr jnr AZO 14.5% Xnu 2023. C 4.625% 09/28 @ 99-23/4.689, C+343.6. ACCg 8tt. HWUg 213800H6ADOAP3CNP927;
Deal Comments
Ahxxg Sogt (3gh)
Use of Proceeds
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