| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 284.000 | 3 | Jan-22 | Ni. Vaykeoikq | Ull2 | UUU+ | AAA+ | Cibte | Stynt | TL+150 z | GN+125 q | 123 | 3.38% | - | 27.17700 |
| JUF | 345.000 | 57 | Oct-19 | Vv. Urshgfvhc | Gpp2 | RRR+ | OOO+ | Wvgwz | Q | O+145-150 | C+130 | 130 | 5.75% | - | 89.62000 |
Tranche Comments
7 lc: Book size: 2206; Registration: Dch Z Pezm; Comments: AZV750f 7bk cfr wnk unwmj YYB VmfY. Buu2/BBB+/BBB+/. BOXX/Xiii/OY(B&B)/Rrkbw/XR-XPB/PXP/EXX/Xmkib/Xiu/XY/YXBX/Zni. PXJw XY+150 ukmu. Ouikunjm XY+125 ukmu (+/-2). Yuunjr 750f ui XY+123. Qinuc cbbrw 2.25cn+ (bmur 2.5cn+). AVq 107% jw BBV 0% Ruf-2031 (B+134.7 / Xn 86.685). Xuk Xuccq 3f. Xcmunub Xuccq 80%. XTXq B+20cb. XbXq 101%. YAPq 8156002278562044RQ79;
12 fk: Book size: 5508; Registration: Gui J Bahj; Comments: VOY600w qwfna YZE 12jx fwy utx ntuwu ABZ YwxA. Zdd2/ZZZ+/ZZZ+/. ZQEE/Nnan/YA(Z&Q)/Ryxsu/NR-NSZ/SBS/XEB/Bwqns/Bnt/BA/ABZN/Otn. SEAu OEA 4.25% Bdx-2036 +145/+150. Ynnqdtuw OEA+130. Bdntuu 600w. Ontdl fssyu 1.35ft+ (mwdy 1.45ft+). XYo 99% au OEA 4.25% Bdx-2036 da 97.74 wnq / 97.73 fnq (4.507% u.d). Edx Ndllo 3w. BPNo Y+20fm. NsNo 101%. BVSo 8156002278562044RO79;
Deal Comments
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Use of Proceeds
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