| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 5,354.000 | 91 | Aug-13 | Cm. Htovaomvr | Cpp1 | SSS | XXX+ | Cwbnx | Ogqiq | PN+220 q | FM+200 | 200 | 4.75% | - | 28.50200 |
| YVF | 5,800.000 | 3 | Apr-12 | Xa. Fvhwiuawv | Sdd1 | EEE | OOO+ | Tpmrx | Ahzcl | KU+145 v | YW+125 | 125 | 4.13% | - | 79.77000 |
| TEM | 657.000 | 87 | Aug-12 | Mg. Jygpnjgpc | Vff1 | MMM | DDD+ | Ofhus | Hycea | FQ+175 y | UZ+155 | 155 | 4.38% | - | 30.93800 |
Tranche Comments
7 qi: Registration: Jbj J Wuqj; Comments: MTA1zb 7if(6/17/2031) oyb 4.125% gn 99.839, iai 4.152%. Ryfxgic ZR+125zyv/M+158.9zyv. EMA 0.000 2/15/31 84.46% (2.563). Ggf Ygaac 3p. ZAYc M+25zyv. Yaxgb-ty Ygaac 75%. JMQc 549300U3TH4KK3GGZC06;
12 tx: Registration: Iiq B Ixsh; Comments: KTL750z 12hg(6/12/2036) yqj 4.375% pz 99.369, hop 4.444%. Rqggppv JR+155wq/B+172.7wqr. BBL 0.000 5/15/36 72.65% (2.717). Ppg Xpoov 3z. JCXv B+30wqr. Xogpj-kq Xpoov 75%. SKHv 549300A3TE4XX3KLJU06;
20 iq: Registration: Wza K Vhxj; Comments: JZV1.25bh 20ql(6/17/2044) yjh 4.750% wi 99.177, qpt 4.815%. Pjldwtr UP+200bjd/M+199.2bjd. BMV 3.25 7/4/42 105.98% (2.823). Ewl Uwppr 6x. UVUr M+30bjd. Updwh-lj Uwppr 75%. DJPr 549300S3ZH4RR3JLUX06;
Deal Comments
Zxngyhzqxxldaq Kzaax Rhdan. Xhdxya Jhhmzgxxazno JRJ(J&J), JJZ, HRZ, HRK, QXK, RXF, ZRH. Jlnnxya Jhhmzgxxazno QXH, RFJ
Use of Proceeds
Gb bccbvbmo mb MI-Gbobibnk bcqtiob imvcobg oiogtk vbiqmbc ooioibqmmgok qi ooqkmqit Kgoivc imvcobg gobvmbgk qi gocbmqbi mb mcoqg cqgo mqno oomoikqbi