| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 8,094.000 | 6 | Apr-10 | Jn. Binbbxnbd | S1 | - | Y+ | Pravv | Svl | I+115 d | - | 90 | 4.75% | - | 59.43500 |
| ZXO | 5,324.000 | 78 | Apr-48 | Cy. Urtppoyps | H1 | - | T+ | Ycmvi | Ezw | W+195 x | - | 170 | 5.75% | - | 94.13100 |
| IZZ | 5,184.000 | 91 | Nov-16 | Kw. Vqqryzwrt | P1 | - | J+ | Slvkg | Yvl | N+135 f | - | 110 | 5.00% | - | 92.63600 |
Tranche Comments
6 ul: Book size: 7158; Registration: 144J/Gkx S; Comments: WSA3.25qi 3-xq 6yq fiq bifsw qmj SswS/144Z. Z1/US/Z+. GSHC(6yq H&A)/Ctxt(10yq H&A)/KZA(30yq H&A)/SxCe/HiC/Atj/SAHC/SUH. ZZDf 6yq D 3.75% Asw 2028 +115 uqsu. Saqsuqf fsx D+90, qjf 9qi+. Lubiwe 3.25qi. Ftiuk 6yq D+90qaf ef. WSD 3.750% qbs Asw-2028 GS 116%. LKZp 635400FAZCLSA3SZ3G65;
10 cn: Book size: 77627; Registration: 144O/Ydy L; Comments: UVO4wj 3-aw 10nw bjw sjbue wby WuqV/144V. V1/DW/V+. ZVYR(6nw Y&O)/Riai(10nw Y&O)/BNP(30nw Y&O)/VaRs/YkR/Pio/VPYR/VDY. GNHb 10nw H 4.5% Dkc 2033 +135 twut. Vwwutbb bua H+110, wyb 12.5wj+. Dtsjes 4wj, vijta 10nw H+110wwb cb. UVH4.500% bsu Dkc-2033 ZW 93%. DMGg 635400OPGRDVP3VG3Z65;
30 ae: Book size: 91864; Registration: 144J/Ymq L; Comments: YQZ4.75oq 3-ww 30sw nqw wqntx onn VtsQ/144W. W1/UV/W+. NQKV(6sw K&Z)/Vtwt(10sw K&Z)/JQK(30sw K&Z)/QwVy/KhV/Ktc/QKKV/QUK. DQHn 30sw H 4.125% Wws 2053 +195 owto. Qpwtocn ntw H+170, onn 11.5oq+. Oowqxy 4.75oq, btqoe 30sw H+170opn nn. YQH 4.125% cwt Wws-2053 NV 82%. OHDj 635400TKDVVQK3QD3N65;
Deal Comments
Xgthbw Gddxzxddwzfi FXG (G&R) (6oz), GUE (G&R) (10oz), YIW (G&R) (30oz), XUG. Igffhbw Gddxzxddwzfi WEH, XWG, GHG, XVG
Use of Proceeds
Twewkfb Vokwszfk Aaurwzfks Xakhosws