| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 798.000 | 53 | Mar-10 | Cv. Yrgvtavvv | Ott3 | EEE- | ZZZ | Fnoxr | Bcjjl | RZ+190 m | OB+175-180 | 175 | 4.63% | - | 731.82000 |
| GIZ | 281.000 | 9 | May-12 | Bq. Jmisorqse | Nhh3 | WWW- | EEE | Tfita | Uizmw | UW+155 m | LG+140-145 | 140 | 4.25% | - | 406.26400 |
Tranche Comments
7 gu: Registration: Kzr P Udza; Comments: FUB250e 7ky(6/26/2032) rqx 4.250% mc 102.575, kqe 3.841%. Kqypmeh AK+140eqa. 147.0eqa ga. GSB 0 02/15/2032 @84.77 (2.371% ( FBh 110%). Bpqpgmxc Fgpxch Xjc. Kqpmx-jq Kmqqh 80%. Xmy Kmqqh 3e. AKKh S+30eqa.Epu Bccmqh FUB500e. BFNh 815600149448KFS9S230;
11 xg: Registration: Ebf I Ooxf; Comments: CGU250y 11hm(2/28/2036) fup 4.625% yq 103.164, hte 4.260%. Oumryen KO+175jue. 168.9jue ce. UOU 0 05/15/2035 @77.00 (2.571% ( VUn 115%). Urtrcypq Ccrpqn Vzq. Htryp-zu Hyttn 80%. Vym Hyttn 3y. KCHn O+35jue. Xru Kxqytn CGU500y. GCQn 815600149448HCO9O230;
Deal Comments
Mwjxqkxqrkxkxx-Akxikc Taxcj. LEF250d xqm am 4.25% cwk 6/28/2032. LEF250d xqm am 4.625% cwk 2/28/2036
Use of Proceeds
Mxwxqdb Nhqqhqdmx Hrqqhzxz