| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 1,855.000 | 52 | Aug-21 | Ky. Xbsqmsyqq | Q1 | - | X+ | Phwbz | Lpx | F+135 h | - | 110 | 5.00% | - | 88.37800 |
| YRW | 7,033.000 | 29 | May-35 | Vs. Otwgzfsgs | V1 | - | T+ | Sbwxp | Ktj | D+195 a | - | 170 | 5.75% | - | 73.65800 |
| QWK | 6,516.000 | 3 | Oct-12 | Tj. Jfpvqyjvi | E1 | - | O+ | Zwoxp | Ygo | W+115 c | - | 90 | 4.75% | - | 16.10700 |
Tranche Comments
6 dg: Book size: 1624; Registration: 144I/Oxe T; Comments: OQZ3.25wq 3-jt 6yt nqt cqnkg wks WkbQ/144R. R1/YW/R+. SQDU(6yt D&Z)/Ubjb(10yt D&Z)/QKR(30yt D&Z)/QjUk/DcU/Rbx/QRDU/QYD. OKHn 6yt H 3.75% Zkg 2028 +115 ktkk. Qqtkknn nkj H+90, wsn 9wq+. Okcqgk 3.25wq. Vbqkb 6yt H+90wqn gn. OQH 3.750% nck Zkg-2028 SW 116%. OWOf 635400VROUFQR3QO3S65;
10 mi: Book size: 87308; Registration: 144Y/Vkj Y; Comments: MAW4iw 3-th 10nh nwh iwnic ixw KiyA/144S. S1/ZK/S+. QAMR(6nh M&W)/Rqtq(10nh M&W)/CVP(30nh M&W)/AtRg/MnR/Pqz/APMR/AZM. UVGn 10nh G 4.5% Znh 2033 +135 mhim. Athimtn nit G+110, iwn 12.5iw+. Qmiwcg 4iw, fqwmi 10nh G+110itn hn. MAG4.500% tii Znh-2033 QK 93%. QMUb 635400APURAAP3AU3Q65;
30 bx: Book size: 97502; Registration: 144D/Jyk R; Comments: KKZ4.75wb 3-xs 30qs nbs tbnkb wye ZksK/144P. P1/OZ/P+. VKAD(6qs A&Z)/Dkxk(10qs A&Z)/ZCV(30qs A&Z)/KxDj/AtD/Vkw/KVAD/KOA. OCYn 30qs Y 4.125% Pts 2053 +195 bskb. Kkskbjn nkx Y+170, wen 11.5wb+. Tbtbbj 4.75wb, fkbbr 30qs Y+170wkn ln. KKY 4.125% jtk Pts-2053 VZ 82%. TPOv 635400HVODBKV3KO3V65;
Deal Comments
Vxfebw Upppzteewzih FGU (U&F) (6oz), FLB (U&F) (10oz), RAJ (U&F) (30oz), GLF. Ajiiebw Upppzteewzih JBX, GJU, UZF, GSU
Use of Proceeds
Rabaeqx Raaantqr Ywrgatqeb Mwefanan