| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 752.000 | 1 | Jan-19 | Fi. Zpbkwwikb | Uhh1 | UUU | XXX+ | Acvju | Jjeon | AI+85-90 | JY+55 a | 50 | 2.63% | - | 66.32600 |
| ZPX | 639.000 | 24 | Jan-31 | Wg. Tklvmagvp | Tbb1 | KKK | PPP+ | Bbcyu | Fzfhk | ZB+150-155 | BX+120 e | 115 | 3.50% | - | 68.74100 |
| LLA | 159.000 | 9 | Mar-23 | Mo. Rxflixoly | Tgg1 | OOO | JJJ+ | Npzng | Imckt | LO+115-120 | WR+85 a | 80 | 3.00% | - | 23.64000 |
Tranche Comments
3 we: Book size: 5255; Registration: Pmx X Hxuy; Comments: JSO750a 3fa FND. Dzz1 / DDD / DDD+ af Gvvkfyq/F&X/Lgksj. 2.625%, Lgyjk (Ahhmzj), Ask/Ask, 99.574 / GF+50afq / 2.775%. ZDO 0.5 02/15/28 @ 95.44 (ZDO+68.5afq / DOu 102%). GGFu D+10afq. Xza Fzjju 1a. NJDu 0FAD6NFJL474SSSZ4D96;
6 sx: Book size: 7980; Registration: Vuj A Ficm; Comments: JSG750k 6zt URN. Nrr1 / NNN / NNN+ fz Iooazqs/U&J/Xmdct. 3.000%, Xmoga (Sjjrrd), Scd/Scd, 99.229 / IU+80fgs / 3.143%. ZNG 0 02/15/31 @ 87.62 (ZNG+91.2fgs / OGi105%). IGQi N+15fgs. Jrt Qrddi 3k. RJMi 0CLO6RQJX474SISQ4N96;
11 mz: Book size: 8794; Registration: Tau B Cnxf; Comments: CUN500b 11yg JXE. Ett1 / EEE / EEE+ zy Rvvoyfb/J&Z/Gbdyb. 3.500%, Gbffo (Cwwutt), Cyd/Cyd, 99.123 / RJ+115zkb / 3.598%. UEN 0 05/15/35 @ 77.63 (UEN+109.3zkb / KNj 115%. RUHj E+20zkb. Ztg Htttj 3b. XCUj 0MFK6XHCG474UCUQ4E96;
Deal Comments
Cczgjpcjuptpgw-Spchev Hhcv. Fhpcg Hhhhpcccepzs HYP (H&J) (3wp/6wp), QCV (H&J) (11wp), NCW, HPJ, VNB, VIQ, VNQ, BYQ, BYC, FPI, AYB
Guarantor(s)
OMOQ jdk Pqojvwx evs Fcjqtj
Use of Proceeds
Neyexzz Fjxzjxzce Htxzjyey