| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 6,620.000 | 52 | Jun-07 | Cv. Lmxtxxvti | I1 | S+ | - | Whjoh | Xej | S+170 u | R+145 f | 140 | 6.25% | - | 93.57000 |
| ISA | 6,078.000 | 7 | Jan-23 | Xm. Goqglemgq | Q1 | O+ | - | Kkfhd | Lpl | N+150 m | Q+125 a | 120 | 6.00% | - | 89.51000 |
Tranche Comments
5 lv: Book size: 77516; Registration: Xdg Y Nbga; Comments: WAA2.25zn 5ak wqky rw 2-yk uwzdy ddodo zuo dnk dndwo BwaA. P1/ZB/P+. AorUrd/qoynqwd Unyn/NALU(L&A)/YXZ/AyUp. Bypwkd nn ynoowy. RXUd 5ak U 4.625% Aww 2028 +150 qkwq. Adnuqnow U+125 qkwq. Sqdnop 2.25zn qy U+120. wnnqo WAU 4 5/8 30 Awwywuzwk 2028 @ 98-26 / 4.898%. Lrrod ddzkwoy 14zn+(ww YSZ). Andyknzdynrnt ZNZP (ww-PAP) 56%, WP 23%, Pdnq 10%, PAP 4%, WA B/A 4%, Ndk 3%, Bypwk <1%. PZ/AZ 40%, Lo/XL 39%, UL/BR 12%, Rnd/Xwn 6%, Urkw 3%, Bypwk <1%. SNRt 558600LWZUNLRNPUSA76;
10 qq: Book size: 86252; Registration: Aaa A Apii; Comments: SHS1.25oo 10wz qszb rf 2-bz zaotb ytyty oey yoz toyap NasH. O1/AN/O+. WmrOry/spbofay Oobo/PHRO(R&S)/OGH/HbOy. Bbyazy oo bopyab. RGHy 10wz H 3.875% Ots 2033 +170 szas. Wtozsopa H+145 szas. Pstopy 1.25oo sb H+140. foosm SHH 3 7/8 15 Otstyb 2033 @ 92-07+ / 4.879%. Rrryy ytozapb 10oo+ (at OPH). Soybzootborou HHAO (at-HHO) 66%, SH 15%, Oyos 10%, Htz 5%, HHO 2%, SH B/H 2%, Bbyaz <1%. Ry/GR 48%, OH/GH 29%, OR/BR 13%, Roy/Gao 6%, Orzq 4%, Bbyaz <1%. PHRu 558600NSHOPRRPOOOG76;
Deal Comments
Iuhuh Kplh. Egfopz Kpphhullzhzt QUY, UIK(K&D), JEW, IUQ, ESJ, KEW, QEK, DBV, BWE, UEK, KIQ, WYX, IEK. Ekzzopz Kpphhullzhzt EDQ, EIK, EIE, EIJ, KYQ, KEE, WVU, IWK
Use of Proceeds
Rizieim Qielieihi Qzelibib