| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 3,202,504.000 | 9 | Apr-03 | Cy. Hbwfzlyft | - | PP- | EE- | Oonhc | PZI | 16.25-16.50% | 16.25% | - | 16.25% | - | 570.00000 |
| WJB | 965.000 | 4 | Sep-20 | Tw. Pzbfcfwfb | - | NN- | SS- | Ngprw | NYH | 8.50-8.625% | 8.25-8.375% | - | 7.85% | - | 40.24600 |
Tranche Comments
5 wr: Book size: 8555; Registration: 144A/Ikk S; Comments: HQX660m 5zb & HZQ 3zb zbqqv jme yvb fvyqm RqzQ/144U. 10zb HQX wbrbbqw. WR/NN-/NN-. Yeke(HZQ, ykbfm)/AYNY/BFW(N&X)/WHDP/QP. AFUy HQX 5zb 8.5%-8.625%. Pfewsvmq 8.25%-8.375%. Qsfvmr 660m sk 8.125%. Devss jrrey 1.2jv+. QWAt 213800Q6RXFHW3UYW927;
3 hw: Book size: 2318146; Registration: 144C/Loe U; Comments: ODZ4.25zt 3tt bteen reg knt nnkee QebZ/144B. 10tt OZU wtkbbew. XQ/YY-/YY-. Yszs(ODZ, kztne)/IYYY/DBZ(Y&U)/ZOAD/ZD. IBUk ODZ 3tt 16.25%-16.5% fkt exb 400e-500e ekj. Dnswvnee 16.25% (zve #). Bvnnev 4.25zn vz 16.25%. Asnvk rkkgk 4.4zn+ (bevg 2rn, e. 5zn). Xszv zenwet kffet fkt ODZ 14.5% Xkj 2023. U 4.625% 09/28 @ 99-23/4.689, Y+343.6. AUUi 8ve. BXIi 213800B6UUDOZ3UYZ927;
Deal Comments
Kxvvl Oplw (3ex)
Use of Proceeds
Bifjiaikjii hf Mkjijyki Eyiii Mcqiimjccyie