| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 1,180.000 | 18 | Jul-24 | Mk. Tjbszuksj | D1 | - | L+ | Gulin | Hga | M+140 e | G+110-115 | 105 | 5.25% | -5 | 13.45000 |
| NJS | 8,652.000 | 91 | Aug-38 | Yt. Aaqzcytza | T1 | - | Z+ | Vbzre | Pqs | Q+195 q | T+160-165 | 155 | 5.88% | -5 | 48.54300 |
| YGY | 7,551.000 | 89 | May-25 | Zo. Zajbhoobb | D1 | - | Y+ | Pgcxi | Jje | F+180 i | A+150-155 | 145 | 5.75% | 0 | 47.37900 |
Tranche Comments
10 dw: Book size: 98574; Registration: 144D/Pyu U; Comments: TN$2bu 5.25% wvu 10cn (7/17/34) xc 99.34, cug 5.336%. Nvnnxgj V+105bv. VQW V+20bv. Qxn Wxuuj 3s. ZFRj 5586006QU91KTQ7D4O50;
30 uu: Book size: 80826; Registration: 144E/Ume L; Comments: OW$2bq 5.75% uzq 30yw (7/17/54) vs 97.463, yig 5.932%. Wzwpvgo T+145bz. GZC T+25bz. Nvw Cviio 6y. KAWo 5586006ZP91FQS7R4X50;
40 qf: Book size: 7142; Registration: 144C/Tff V; Comments: KK$2oi 5.875% xji 40ur (7/17/64) vj 97.639, uba 6.032%. Kjrivay A+155oj. TTC A+25oj. Vvr Cvbby 6s. VVAy 5586006TP91UTN7Q4G50;
Deal Comments
Vfmxhl Vffgmepplmlk LKQ(V&C) (10im), AAL, DAV(V&C) (40im), HWP(V&C) (30im), PTA, ALV. Willxhl Vffgmepplmlk VCL, VLV, VVP, VTL, MPL, OVV, AQV, PQG, PMO, LVK, KQH, APV, AKL, VAO
Use of Proceeds
Icvcmcn Tgmogmckc Eymoglcl