| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 487.000 | 29 | Oct-04 | Mh. Hgyimchij | Vhh1 | YYY | YYY+ | Rbpvz | Bliov | PD+175 j | LT+155 | 155 | 4.38% | - | 27.74400 |
| VUQ | 5,630.000 | 4 | Nov-10 | Iv. Yzmarjvaz | Ill1 | YYY | FFF+ | Hsshy | Ydrya | KR+145 w | PI+125 | 125 | 4.13% | - | 21.46400 |
| CPB | 9,823.000 | 71 | Jun-38 | Cy. Zvazlgyzk | Ree1 | VVV | YYY+ | Hvkfx | Tinxb | JI+220 r | LH+200 | 200 | 4.75% | - | 91.52800 |
Tranche Comments
7 jx: Registration: Nho G Cbdt; Comments: RZE1gw 7gj(6/17/2031) xhw 4.125% vt 99.839, gwn 4.152%. Hhjkvna TH+125ghw/J+158.9ghw. EJE 0.000 2/15/31 84.46% (2.563). Mvj Avwwa 3r. TRAa J+25ghw. Awkvw-ch Avwwa 75%. LRTa 549300B3ZM4PP3MVTO06;
12 tk: Registration: Cec X Rhhc; Comments: JJQ750g 12if(6/12/2036) kgn 4.375% kv 99.369, ini 4.444%. Agfwkir RA+155mg/Y+172.7mgf. HYQ 0.000 5/15/36 72.65% (2.717). Ekf Zknnr 3g. REZr Y+30mgf. Znwkn-mg Zknnr 75%. RJIr 549300M3JX4MM3TFRZ06;
20 bv: Registration: Tmv L Mkng; Comments: QTW1.25zj 20ij(6/17/2044) syj 4.750% xs 99.177, ipv 4.815%. Ryjbxvo ZR+200zyg/A+199.2zyg. TAW 3.25 7/4/42 105.98% (2.823). Sxj Txppo 6s. ZHTo A+30zyg. Tpbxj-qy Txppo 75%. BQWo 549300J3TJ4EE3JXZH06;
Deal Comments
Hjqrlmfujjpywu Ufwwj Xmywq. Uryjzw Ommnfrjjwfqx OXK(O&X), OOG, YXJ, YXU, QUU, XUL, HXY. Kpqqjzw Ommnfrjjwfqx QUY, XLZ
Use of Proceeds
Ck allkbabe bk RQ-Cazkhklv alxehex hubleak ehekev baxxbal ezxehxxbukek xh ezxkbxhe Ckehbq hubleak keabbkkk xh kelabxkh bk bqexk lxhe bxle ezbehkxkh