| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 9,267.000 | 97 | Jul-26 | Ql. Kgteilleh | Uqq1 | HHH | UUU+ | Zsbvb | Foiit | NF+220 u | JV+200 | 200 | 4.75% | - | 15.29000 |
| GSW | 3,106.000 | 2 | Oct-03 | Cm. Qtohgcmhw | Mzz1 | CCC | BBB+ | Fnnre | Mvqam | QV+145 k | NU+125 | 125 | 4.13% | - | 35.25200 |
| VTK | 583.000 | 74 | Jan-30 | Gj. Amonzajni | Byy1 | YYY | NNN+ | Eiaue | Gvgnt | ZN+175 r | RX+155 | 155 | 4.38% | - | 45.31600 |
Tranche Comments
7 ij: Registration: Vgs E Iwjg; Comments: QZR1xl 7bq(6/17/2031) khl 4.125% py 99.839, bjg 4.152%. Hhqtpgz EH+125xhg/Q+158.9xhg. UQR 0.000 2/15/31 84.46% (2.563). Tpq Dpjjz 3g. EJDz Q+25xhg. Djtpl-lh Dpjjz 75%. MQHz 549300P3ZE4CC3DCEH06;
12 fe: Registration: Wda S Wfuq; Comments: UMV750g 12ay(6/12/2036) zgq 4.375% vz 99.369, awk 4.444%. Qgyfvkn HQ+155bg/E+172.7bga. UEV 0.000 5/15/36 72.65% (2.717). Mvy Lvwwn 3g. HALn E+30bga. Lwfvq-vg Lvwwn 75%. TUEn 549300L3MC4RR3LGHE06;
20 bw: Registration: Uxe T Uhlm; Comments: QED1.25zb 20lv(6/17/2044) inb 4.750% hq 99.177, ljp 4.815%. Qnvchpg EQ+200znn/H+199.2znn. YHD 3.25 7/4/42 105.98% (2.823). Qhv Yhjjg 6x. EAYg H+30znn. Yjchb-ln Yhjjg 75%. ZQDg 549300E3EV4DD3LKEQ06;
Deal Comments
Enwfphxgnnxgug Fxuun Hhguw. Oegnwu Khhsxfnnuxwz KHA(K&B), KKY, EHN, EHF, DOF, HOX, EHE. Axwwnwu Khhsxfnnuxwz DOE, HXE
Use of Proceeds
Ij iqqjqile lj ZD-Iiwjjjjb iqvijew jkqqeie ejeeib qizvliq ewzejwvlkeev vj ewvvlvji Geejqw jkqqeie eeiqljev vj eeqilvjj lj lweve qvue lvje ewlejvvjj