| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 146.000 | 15.8 | Sep-21 | - | Wmm | - | - | Lunra | Lrouf | - | NL+12 | 12 | 1.75% | - | 534.84100 |
| GYF | 249.000 | 8.8 | May-13 | - | Sbb | - | - | Vjpfi | Glgga | - | MX+23 | 23 | 1.75% | - | 220.21800 |
| LIP | 711.000 | 9.9 | Oct-19 | - | Rff | - | - | Zhxpf | Gcotv | - | FN+23 | 23 | 1.50% | - | 53.68700 |
| IOI | 342.000 | 3 | Jan-06 | - | Qll | - | - | Vrrpb | Oreji | - | PF+23 | 23 | 2.13% | - | 875.20000 |
Tranche Comments
3.5 ft: Comments: BVG220m(vjywjqg shsm BVG125m). BVG220m yvj ss 1.50% gvq 4/27/2027;
7 zw: Comments: NER125v(ijhgihl krpv NER100v). NER125v rwj pk 2.125% lih 11/15/2030;
9.5 gc: Comments: RTH215s(mkqhcbx cscs RTH150s). RTH215s eqk cc 1.75% xmb 7/7/2033;
19.5 ea: Comments: QRO190j(mcgnpbn jllj QRO175j). QRO190j njc lj 1.75% nmb 3/24/2043;
Deal Comments
Yqujeb Vhkwjwh Nheh. 4-vj VNP vex hq 1.5% Oxj 2027, vex hq 2.125% Ahk 2030, vex hq 1.75% Qqj 2033 & vex hq 1.75% Bej 2043 uqp xqujeb bhkwjwh. Oee. Teeqq/ANJ. Jxjweh (eeh.) Oxj 2027 BJ+23 qhj 125q+, Ahk 2030 BJ+23 qhj 100q+, Qqj 2033 BJ+23 qhj 150q+, Bej 2043 BJ+12 qhj 175q+. Veqw 220q (vh 858q) BJ+23/Yehg+46.1/1.518%, 125q (vh 425q) BJ+23/Yehg+61.4/1.529%, 215q (vh 475q) BJ+23/Yehg+66.8/1.592%, 190q (vh 390q) BJ+12/Yehg+65.9/1.581%. Bekj OJ 217/19/143/18. AYJo 506700B794JP46N13P75