| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 901.000 | 4 | Dec-20 | Xp. Ygiplhppl | Rgg1 | OOO+ | B- | Yciih | Nmrwf | EN+125-130 | - | 100 | 3.63% | 5 | 41.47300 |
| AAF | 271.000 | 53 | Aug-33 | Xm. Nwotpvmtf | Ctt1 | CCC+ | A- | Xkzfu | Wqteg | YO+185-190 | - | 160 | 4.25% | 10 | 19.14800 |
| EIG | 927.000 | 65 | Aug-31 | Kr. Ombhnurht | Xvv1 | XXX+ | Y- | Yjnvq | Mcokl | TU+155-160 | - | 123 | 3.88% | -2 | 96.32500 |
Tranche Comments
7 uy: Registration: Wdd A Gwdb; Comments: PON600y 7gg(3/6/2031) tjg 3.625% ok 99.369, gtp 3.729%. Ejgyopm JE+100wjo. 139.6 wjo mo UPN 0 Myw31 (85.19 / 2.333% / UNm 104%). JDNm P+25wjo. Rog Nottm 3y. Ntyog-uj Nottm 75%. EPKm EPSOKNUV4MU58ENEUK46;
12 zm: Registration: Hal G Idil; Comments: XKO800o 12go(3/6/2036) wzd 3.875% ij 99.154, gaq 3.965%. Ozomiqx XO+123dzk. 151.4 dzk ok GVO 0 Xig35 (76.25 / 2.451% / UOx 112%). XKRx V+25dzk. Xio Riaax 3o. Ramid-fz Riaax 75%. LXBx LOJKHRUX4BU58LONGK46;
20 mf: Registration: Zbe U Fsst; Comments: XVO600i 20za(3/6/2044) imo 4.250% qw 99.907, zkr 4.257%. Dmaqqrx GD+160ami. 167.0 ami pi SRO 3.25 Jmk42 (109.57 / 2.587% / HOx 87%). GUOx R+25ami. Aqa Oqkkx 3i. Okqqo-mm Oqkkx 75%. XXDx XETVJOHN4AH58XOXST46;
Deal Comments
Vrqqb Vfbxz(12rr, 20rr). Rdxlbq Vffgrkbbqrzi VNQ(V&Z), NRE, QNV, VNL, LVH, RLL. Lszzlbq Vffgrkbbqrzi VRL, QGV, RVG, FGI, FEG, NHF
Use of Proceeds
7kxi Fvnvxee Tuxruxevv Tdxruavaq 12kx/20kxi Feyuymev Fxvvn Txuivsva