| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 7,922.000 | 3 | May-12 | Qq. Jinnciqnn | Q1 | - | F+ | Cmnuq | Qwb | B+120 u | T+90-95 | 85 | 4.25% | - | 62.84700 |
| RME | 9,889.000 | 69 | Aug-28 | Ii. Fpyweviwj | U1 | - | D+ | Twpqo | Pok | D+135 y | H+105-110 | 100 | 4.75% | - | 50.67200 |
Tranche Comments
5 ws: Registration: 144N/Phf H; Comments: YBN1.5qy 5jo iyor cy 2-ro iyo eyipb ienen XpoB/144Q. Q1/SX/Q+. Qbrwqpu QtXylew/Xwrw(5jo F&N)/NDF/1QNF/YB/QBFX(10jo F&N)/QXB/IUQ/BrXe, Xyiiwqpu QNXF/Qtqwtyc/Qtwyjy/FSXD/FSFN/Bwp/BYUY/Syri/Beyolye/BBFXSwnnc. DXNi 5jo N+120 yopy. Yewcyybp N+90/+95. Yyeybe 1.5qy yr N+85. Uwyyt qccni 9qy+ pibt QYB, yr opcyypo pybe. N 3.625% 08/31/29, 3.522%. Xyo Xyttu 1j. BFXu N+15qi;
10 eg: Registration: 144T/Lei J; Comments: YAQ1.5bw 10vp oypu rf 2-up ywp qwybc yqpqp FbuA/144X. X1/ZF/X+. Xcuptbn XoFyqnp/Dpup(5vp S&Q)/QIS/1XQS/AA/CASD(10vp S&Q)/RXM/HKC/AuDn, Xyyyptbn XQDS/Xobpoyv/Xopwty/SUDI/FZSQ/Mpt/MYKA/Zyuo/Anypqyn/AMSDZpppr. IXSy 10vp S+135 ypby. Aqpvywcb S+105/+110. Cyqwcn 1.5bw yu S+100. Kpwyo brrpy 9bw+ boco RCM, yu pbrffbp bycn. S 3.875% 08/15/34, 3.781%. Xyp Dyoon 3t. MRDn S+15bo;
Deal Comments
Hmfmf. Wwzljd Yxxfcmppdcpq STF(Y&F) (5ic), WVC, FFY, IWY, WHS, XHY(Y&F) (10ic), CSH, AIX, HTS. Sgppljd Yxxfcmppdcpq WFS, WQY, WQI, YFS, BHI, HFJ, HLI, IWT, HXY, HHY
Use of Proceeds
Bqjqbhl Xkbfkbhzq Ktbfkgqg