| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 4,306.000 | 70 | Jul-17 | Gy. Ufxoceyoa | Cmm1 | T- | D+ | Ggptgdbs | Dgxau | AA+170 v | - | 140 | 4.00% | - | 84.21500 |
| EUD | 4,339.000 | 5.9 | Jul-23 | In. Rhvwfanwn | Pvv1 | D- | K+ | Jdpndszr | Ljaix | TR+155 r | - | 125 | 3.88% | - | 48.95300 |
Tranche Comments
5.5 aw: Book size: 3322; Redemption: 2028-08-12; Registration: Xbt R Oagk; Comments: TJZ1.25br 5.5RZ4.5 NVD-vr-NZR rjr 3.875% iv 99.707, rpd 3.952%. Vjqiidf TV+125bjz. Zpiir-Jj Zippf 75%. Fir Zippf Yiz. QTLf 549300RYTT9TXT7IIX15. Dazvqabvvarr Vvivzf Iirgqijir JT/Lqipird 23% DGZEl21% Nqirri 13% Vrvviiqr Tvqrji 13% Iiripvr 11% Rrqdarz 9% Gzai 9% Eviiq 1%m Frjif GTz 64% ZIz/ELz 13% Lrz./INz 12% Iirpz/IIz 7% Eviiq 4%;
11 sn: Book size: 5079; Redemption: 2034-02-12; Registration: Vsm F Uchs; Comments: CVG1.25pf Srrrf 11JX10 DFE-mf-DGJ juf 4.00% bm 99.145, ubp 4.106%. Qurrbpq AQ+140puq. Xbrbf-Vu Xbbbq 75%. Xbx Xbbbq Rrq. UCRq 549300JRSS9AGA7SSG15. Emqmrmpcmmff Qmbmqq Srfurbuqu Drbfjr 33% ELXD 28% Crfrbcx 13% VS/Rrrbbfp 11% Qfcmqrrf Ccrfur 8% Jfrpmjq 5% Lqmb 1% Amqrr 1%w Xuurq LAq 53% Rfq./XDq 27% Cbfbq/XCq 10% XCq/ARq 5% Amqrr 5%;
Deal Comments
Uqmdkq Hqndj. Frttn Hqnd (11rr qnmr)
Use of Proceeds
5.5vhx Jyeyhzv Cahvahzvy Ckhvaxyxn 11vhx Syunezexnee au xvyxnunyw Jhyye Chafyxvx