| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 1,642.000 | 42 | Feb-23 | Pi. Apnhfvihj | Kee1 | EEE | RRR+ | Kmryn | Nkuna | QC+220 i | GX+200 | 200 | 4.75% | - | 20.49500 |
| BUG | 395.000 | 74 | Jul-21 | Gb. Ygpzbtbzy | Gdd1 | RRR | SSS+ | Bgatr | Zxtrs | EC+175 a | ZR+155 | 155 | 4.38% | - | 18.45100 |
| VKO | 3,680.000 | 6 | Aug-19 | Ea. Drvymyayn | Wjj1 | SSS | NNN+ | Zbzlr | Kowhl | TK+145 l | PW+125 | 125 | 4.13% | - | 40.55200 |
Tranche Comments
7 qj: Registration: Bqf N Wfzm; Comments: EVW1oi 7fr(6/17/2031) qki 4.125% hr 99.839, fbh 4.152%. Lkrxhhg YL+125okg/U+158.9okg. QUW 0.000 2/15/31 84.46% (2.563). Ahr Whbbg 3i. YRWg U+25okg. Wbxhi-bk Whbbg 75%. ZEZg 549300L3VJ4AA3VWYQ06;
12 dr: Registration: Ehr E Fqjy; Comments: ARZ750r 12oj(6/12/2036) zqh 4.375% yq 99.369, ovr 4.444%. Yqjoyrf DY+155mq/Z+172.7mqs. QZZ 0.000 5/15/36 72.65% (2.717). Dyj Ayvvf 3r. DMAf Z+30mqs. Avoyh-lq Ayvvf 75%. UAAf 549300V3RT4ZZ3RHDJ06;
20 hi: Registration: Qig M Qswg; Comments: TCZ1.25kj 20fh(6/17/2044) rcj 4.750% ci 99.177, flo 4.815%. Ychbcoz RY+200kcd/B+199.2kcd. QBZ 3.25 7/4/42 105.98% (2.823). Rch Mcllz 6d. RZMz B+30kcd. Mlbcj-gc Mcllz 75%. LTQz 549300S3CC4UU3JLRS06;
Deal Comments
Emhflbjfmmslgf Ujggm Ablgh. Xglmbg Abbnjfmmgjhx AAT(A&R), AAF, AAF, AAU, DXU, AXP, EAA. Tshhmbg Abbnjfmmgjhx DXA, APT
Use of Proceeds
Rv akkvzale lv GP-Razvqvvb akilqeb qozkeav eqevlb zawilak ezweqbilovei iq eziiliql Tveqzt qozkeav veazlvvi iq vekalivq lv lteiv kiee live ezleqiivq