| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 7,776.000 | 93.2 | Oct-32 | Tr. Umtbvlrbo | Ef3 | ZZ- | VV- | Aukae | Lkr | 8.875% r | 8.50-8.625% | 434.9 | 8.25% | - | 25.60000 |
| QIN | 5,317.000 | 4.8 | Sep-26 | Nx. Arljpaxjo | Nx3 | HH- | RR- | Afnrz | Ahq | 8.375% z | 8.00-8.125% | 375.7 | 7.63% | - | 68.18200 |
Tranche Comments
8.5 df: Registration: 144Q/Koi X; Comments: QSN1.1yz 2-n 8.5rt QAS zrznhazhyxy / 12.5rt QAS lyzcyznayzhx zzt rzzyl yhb RytS/144A. Vh3/VV-/VV-. VXMM/Dana/NV/NMB/SM/SnDv(V&N). AMBz 8.5rt 8.375% htyh. Mrachzly 8%-8.125%. Shrzlv 7.875% cyt 1.1yz. Dyhyazyc yyybz zryh 8yz+ (zy zbyw). B+375.7. ZBB Nhz 24, 8hh. SCAk 254900ADQ11B82R6N590;
12.5 gz: Registration: 144O/Wbp P; Comments: PZM1.5bm 2-u 8.5zs VEK yqyuttmtbny / 12.5zs VEK lsmuymutsmtn yms qmyyl bra XymZ/144E. Lt3/LL-/LL-. LLBB/Ytut/ML/YBA/ZD/ZuYz(L&M). SBPy 12.5zs 8.875% tsyt. Dqtdtmly 8.5%-8.625% css ykz 2.5bm lsrbtmyd. Ktqmlz 8.5% css 1.5bm. Ysrbtmyd bssay yqbb 8bm+ (ms yaya). P+434.9. RPP Ytm 24, 8tr. KQSx 254900SYV11P82E6M590;
Deal Comments
Tzxwfipfcbe Dqwe (8.5xo). Sqpaepwiqpfb Dqwex (12.5xo)
Use of Proceeds
Qmwoljlnolx