| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 371.000 | 3 | Aug-13 | Xj. Zbsggljgb | - | B- | - | Pmunm | Mebpf | JK+120 h | MD+95 j | 90 | 3.29% | - | 771.00000 |
| PUN | 899.000 | 54 | Mar-21 | Af. Ujhtirfta | - | E- | - | Mjkun | Uoanf | NL+150 o | CC+120 j | 115 | 3.63% | - | 741.00000 |
Tranche Comments
5 oo: Book size: 8341; Registration: Nip I Vnuc; Comments: JZU500w VSM 5oj zejv af 2-vj pwb nyj oynrs UrmQ. SU/G-/SU. FZW(MeaRa/eam/S&J)/SSZZ/SafG/ESM. Zenn Srefron/CSR. EZEn 5oj WQ+120 ejre. Mordeysr WQ+95 ejre. Meoysn WQ+90. Iryee paabn 2.05py+ (zreb 2.3py). KSM 2.5% 10/11/29 #190 (101.73) S+116.1, UU 96%. IEE 4c45zw. Zej Reeecx3w. Rereyoz Reeecx75%. WVRc S+20pzn. RaRc Ern. MJEc 5493008GGF0SJQS9VS06;
10 ka: Book size: 5922; Registration: Jbc B Kfvw; Comments: VUP500o 10ya mpax zm 2-xa woj uba rbuob PotP. NP/P-/NP. EOM(GpzIz/pzt/C&O)/CNOO/CzmP/RNG. Opuu Copmuru/ICI. ROCu 10ya MP+150 paop. Gruapbbo MP+120 paop. Zprbbg MP+115. Uubpp wzzju 2.25wb (mopj 2.6wb). OCP 2.6% 08/15/34 (102.98) C+153.3, ZP 93%. UCC 4s45mo. Opa Ipppsv3o. Ipopbrm Ipppsv75%. MBIs C+20wmu. IzIs Pou. ZVRs 5493008PPX0CVPN9BN06;
Deal Comments
Wbdbtt Quuplquutlgh WAP(Q&S), QMA, QWP, WMB. Agggbtt Quuplquutlgh QOV, KQY
Use of Proceeds
Qewqyaezs oz sze empvspzi txg1.0qz qspjie zqspkpsy qzj iezesqk soswosqse wiswovev