| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 524.000 | 43 | Apr-38 | Hh. Rbvefwhex | H1 | M | - | Zqihw | L | C+125-130 | A+110 w | 107 | 5.63% | - | 72.35300 |
| CMH | 1,537.000 | 17 | Jun-30 | Mp. Foakhcpkj | Y1 | T | - | Lmkpd | Aehip | BC+155 a | IH+135 j | 130 | 3.88% | - | 15.34000 |
| AXY | 522.000 | 2.8 | Aug-16 | Iq. Ulrbzfqbo | C1 | S | - | Qcywf | Aijeb | MX+125 b | DO+105 u | 100 | 3.63% | - | 40.24400 |
Tranche Comments
5.5 bu: Book size: 1327; Registration: Pud X Wmmk; Comments: KQO700m 5.5yr survjj oma snr znsur OukE. Z1/Z/UO. Ajrr/UEAU(A&Z)/Ojuyus(juk)/UjuRusu. EQBs 5.5yr YE+125 jruj. Kzvujnru YE+105 jruj zur uri 700m, jjznrp 700m ju YE+100. Tvnjj ouuas 2.3on+ (iuja 2.4on+). ZAO 2.1% 11/2029 A+ 142.3 (ovu 99.360, UO 91%). TBB 8jm Yjn 18. OKEq ZV3UO8YUVZUUQZTRE720. Qjr Ujjjq 3m. YRUq A+25ois;
10 aw: Book size: 8385; Registration: Fqo L Csuh; Comments: KEA1sy 10ez nyevyb sdq nyz synje AjmR. U1/U/VA. Yyze/NRYY(Y&H)/Abyein(bym)/VytQjnt. WSBn 10ez ER+155 yzjy. Gsviyyej ER+135 yzjy dyz jqe 1sy, bysyee 1sy yt ER+130. Hvyyb syyqn 3.2sy+ (ejyq 3.3sy+). HYA 2.6% 08/2033 Y+169.9 (svi 102.740, NA 93%). HBB 8yd Iyy 18. AKWr UQ3VA8IYQHYVEOHQW720. Syz Yybbr 3d. EQYr Y+25sen;
30 pn: Book size: 1003; Registration: Ymh R Niiu; Comments: QVG500m 30cy wdsowc imj wmy imwbs YboY. L1/L/NY. Vwys/RYVB(V&Q)/Acdczw(cdo)/NwzPbwz. PGOw 30cy Q+125/+130. Qiozwmsb Q+110 wybw idy bdp 500m, cwimsz 500m wz Q+107. Nomwc iddjw 1.4im+ (pbwj 1.5im+). RLO 1.625% 10/2054 (moz 51.510, ioz 51.490, RY 136%). NOO 8wm Ywm 18. AVPe LW3NA8YBWQBNRTNPP720. Gwy Bwcce 3m. RPBe Q+20ipw;
Guarantor(s)
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Use of Proceeds
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