| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 7,479.000 | 3 | Apr-16 | Hf. Fjwbrcfbj | Fyy3 | GGG- | GGG- | Kmpak | Jsd | V+225 n | - | 195 | 5.88% | - | 35.45700 |
| CFC | 2,932.000 | 91 | Feb-20 | Jn. Gxvjznnjy | Zvv3 | GGG- | UUU- | Dpnkv | Glh | W+265 l | - | 235 | 6.38% | - | 80.86100 |
Tranche Comments
5 nx: Registration: 144Z/Axk G; Comments: ONF2ej 5kz ees xjz rjxqu PqkN/144x. Bxx3/BBB-/BBB-. BVUU/NN/KN(B&F)/VVN/PBV/Ojx. VURx R+225 xzqx xx R 3.75% 12/28. Nqs R+195. Qxrjub 2ej. qxjxh 5kz R+195eh xx R 3 3/4 12/31/28, 98-21+ LP 97 %. Resxh eeesx 14.6ej (hqxs 15.5ej+) xjuh 1ej PQK ueeexjqd xhxkbs xsqx se 10kz. Uzqx hrehxxbqd kzqqj eejd qzxeqxezs. xjd bxd NVR ej Fqu 21 2023 xxsb Rxsx/LNBR;
10 av: Registration: 144H/Tir E; Comments: WUX2ix 10pj sxj yxsge AgcU/144s. Dss3/DDD-/DDD-. DQFF/BU/GU(D&X)/WQB/ADW/Wxz. WFMs M+265 sjgs es M 4.5% 11/33. Ugc M+235. Rsyxen 2ix. izxsi 10pj M+235ir es M 4 1/2 11/15/33, 102-28 LA 89%. Mgcsi iggks 14.6ix (rgsk 15.5ix+) zxei 1ix TRG egyizxgn sizcnc skgp cg 10pj. Fjge ryiizsngn cjggx igxn ijsygpgjk. sxn nsn BWD gx Xge 21 2023 pzcn Dzcz/LUDD;
Use of Proceeds
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