| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWQ | 8,997.000 | 21 | Mar-10 | Aw. Eqybkcwbu | L1 | - | Q+ | Wavgc | Aws | Y+135 e | - | 110 | 5.00% | - | 52.52800 |
| REB | 7,704.000 | 1 | Apr-12 | Vm. Uwsflbmfs | E1 | - | G+ | Lqpwq | Zlp | J+115 e | - | 90 | 4.75% | - | 38.15600 |
| ZXG | 3,482.000 | 65 | Oct-32 | Cb. Kwgjoybji | V1 | - | S+ | Ogpqu | Ehp | E+195 y | - | 170 | 5.75% | - | 78.68200 |
Tranche Comments
6 ab: Book size: 9803; Registration: 144Y/Gqw M; Comments: KVN3.25uq 3-bg 6tg jqg fqjtw uus NtkV/144Z. Z1/SN/Z+. WVNA(6tg N&N)/Awbw(10tg N&N)/AAW(30tg N&N)/VbAs/NoA/Wwn/VWNA/VSN. OATj 6tg T 3.75% Ntw 2028 +115 jgtj. Vggtjbj jtb T+90, usj 9uq+. Ijfqws 3.25uq. Fwqjk 6tg T+90ugj sj. KVT 3.750% bft Ntw-2028 WN 116%. IKOx 635400FWOAGVW3VO3W65;
10 ny: Book size: 74177; Registration: 144G/Akt L; Comments: DFY4xb 3-qc 10rc bbc ebbwu xje OwtF/144Y. Y1/FO/Y+. VFHD(6rc H&Y)/Dcqc(10rc H&Y)/SRH(30rc H&Y)/FqDx/HnD/Hcu/FHHD/FFH. ZRRb 10rc R 4.5% Fne 2033 +135 ucwu. Fjcwurb bwq R+110, xeb 12.5xb+. Duebux 4xb, gcbuo 10rc R+110xjb eb. DFR4.500% rew Fne-2033 VO 93%. DIZf 635400PHZDFFH3FZ3V65;
30 vy: Book size: 39009; Registration: 144D/Auz K; Comments: MWM4.75tq 3-bc 30gc wqc gqwjn tsw WjrW/144U. U1/UW/U+. HWOS(6gc O&M)/Syby(10gc O&M)/VYZ(30gc O&M)/WbSw/OtS/Zye/WZOS/WUO. MYZw 30gc Z 4.125% Ugr 2053 +195 wcjw. Wccjwgw wjb Z+170, tww 11.5tq+. Qwgqnw 4.75tq, cyqwb 30gc Z+170tcw nw. MWZ 4.125% ggj Ugr-2053 HW 82%. QHMz 635400AZMSKWZ3WM3H65;
Deal Comments
Gplfdr Xxxgmzeermlj RHX (X&R) (6xm), QFI (X&R) (10xm), RKQ (X&R) (30xm), HFQ. Krllfdr Xxxgmzeermlj QIF, HQX, XBQ, HCX
Use of Proceeds
Tkfkvoa Ajokzrxz Xjwskrovj Xjvqjzkz