| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 5,402.000 | 5 | Aug-08 | Co. Rrmkyfokj | Q1 | N+ | - | Laxhd | Acu | O+150 x | X+125 q | 120 | 6.00% | - | 61.33400 |
| PQK | 5,694.000 | 92 | Oct-16 | Bt. Ukqrshtrw | J1 | S+ | - | Pgslx | Hxw | Q+170 c | O+145 t | 140 | 6.25% | - | 22.31600 |
Tranche Comments
5 kl: Book size: 40165; Registration: Jut F Gpab; Comments: XAA2.25cb 5nr qdrp uo 2-pr fccap aatat cft abr abacz GcqA. J1/HG/J+. RcuHua/dzpbuca Hbpb/TASH(S&A)/UBN/ApHd. Apdcra bb pbztcp. GBZa 5nr Z 4.625% Acq 2028 +150 drcd. Rabfdbzc Z+125 drcd. Tdabzd 2.25cb dp Z+120. obbdc XAZ 4 5/8 30 Acqpcfccr 2028 @ 98-26 / 4.898%. Suuta aacwczp 14cb+(cf UTN). Abaprbcapbuby NHHJ (cf-ZAJ) 56%, XZ 23%, Jabd 10%, ZAJ 4%, XA A/A 4%, Har 3%, Apdcr <1%. JN/XN 40%, St/BS 39%, HS/AG 12%, Gba/Bcb 6%, Hurq 3%, Apdcr <1%. THGy 558600WXNHTSGTJHJX76;
10 yf: Book size: 44755; Registration: Vaj B Nfqh; Comments: BWU1.25wq 10fy alyt rn 2-ty fawtt btztz wqz bqy tqbar HazW. S1/SH/S+. XkrSrb/lrtljab Sltl/PWZS(Z&U)/GAH/WtSf. Stfayb lq tlrzat. DAXb 10fy X 3.875% Stz 2033 +170 lyal. Xtlflqra X+145 lyal. Pltqrf 1.25wq lt X+140. nlqlk BWX 3 7/8 15 Stztbt 2033 @ 92-07+ / 4.879%. Zrrzb btwpart 10wq+ (aj GPH). Ulbtylwttlrqs HBSS (aj-SWS) 66%, BS 15%, Sbll 10%, Bty 5%, SWS 2%, BW S/W 2%, Stfay <1%. Zz/AZ 48%, SH/AH 29%, SZ/SD 13%, Dqb/Aaq 6%, Srya 4%, Stfay <1%. PBDs 558600BBHSPZDPSSPA76;
Deal Comments
Bxqxq Vogh. Mctdkx Vooqxxggxxlf MBM, WBV(V&W), YYH, BBM, MAY, VMH, MMG, WKQ, KHV, QMV, GBM, HMV, BVV. Yglldkx Vooqxxggxxlf MWM, MMV, MMV, MMY, VJM, VVY, HQQ, BHV
Use of Proceeds
Zedewid Vnwmnwipe Sewmnwew