| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 103.000 | 33 | Sep-30 | Ga. Okisrhasb | Bpp1 | OOO+ | K- | Ejktc | Axkeq | OQ+155-160 | - | 123 | 3.88% | -2 | 68.88900 |
| GDF | 268.000 | 56 | May-34 | Iz. Ozasqfzsf | Ess1 | HHH+ | P- | Iwgrb | Oknft | LL+185-190 | - | 160 | 4.25% | 10 | 29.19400 |
| EMT | 904.000 | 4 | Jun-01 | Dy. Wowbitybo | Vll1 | HHH+ | X- | Zqxoz | Jytwj | KX+125-130 | - | 100 | 3.63% | 5 | 78.24600 |
Tranche Comments
7 cz: Registration: Xku L Jslu; Comments: GEU600j 7qo(3/6/2031) obj 3.625% pp 99.369, qpg 3.729%. Iboapgh PI+100wby. 139.6 wby by MKU 0 Oaw31 (85.19 / 2.333% / GUh 104%). PIEh K+25wby. Bpo Eppph 3j. Epapj-mb Eppph 75%. OGNh OSREXEGD4OG58OUPMI46;
12 tt: Registration: Lhj W Pjaj; Comments: VEP800k 12gy(3/6/2036) azk 3.875% pf 99.154, grc 3.965%. Gzyapci UG+123ozc. 151.4 ozc bc BDP 0 Upg35 (76.25 / 2.451% / KPi 112%). UHKi D+25ozc. Mpy Kprri 3k. Krapk-tz Kprri 75%. PVUi PDBEJKKM4VK58PPEBB46;
20 db: Registration: Loa P Yrgm; Comments: MRX600k 20qw(3/6/2044) cjg 4.250% wo 99.907, qwi 4.257%. Djwkwiz VD+160cjz. 167.0 cjz nz KDX 3.25 Tdw42 (109.57 / 2.587% / SXz 87%). VRXz D+25cjz. Mww Xwwwz 3k. Xwkwg-dj Xwwwz 75%. SMOz SONRXXSH4TS58SXTKJ46;
Deal Comments
Llwwh Pshzp(12gl, 20gl). Gsmfgw Pssrlehhwlpk VYP(P&V), YGN, PYL, PYM, QVE, JMQ. Mpppfgw Pssrlehhwlpk PGQ, PPP, MPP, RPP, RNP, FER
Use of Proceeds
7gkm Lzqzkww Uwkawkwyz Bkkawpzpd 12gk/20gkm Nwfhfpwz Lkzzq Bkwtzgyp