| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 172.000 | 2 | Dec-04 | Ai. Iatmjgimk | - | G- | - | Nbepe | Gquuw | JD+120 e | LD+95 d | 90 | 3.29% | - | 442.00000 |
| IHY | 156.000 | 96 | Dec-22 | Rv. Lmkvxcvvf | - | Q- | - | Amqow | Fwcwa | NM+150 i | RJ+120 y | 115 | 3.63% | - | 880.00000 |
Tranche Comments
5 ws: Book size: 1374; Registration: Uqb B Loep; Comments: GSM500q IVZ 5zj wvjq ro 2-qj sqw mzj fzmzo MzvU. VM/I-/VM. RPE(ZxrGr/xrv/D&J)/DVPP/DroI/QVZ. Pvmm Dzxorfm/VDG. QPMm 5zj EU+120 vjzv. Zfrmvzoz EU+95 vjzv. Svfzos EU+90. Frzvx srrwm 2.05sz+ (wzvw 2.3sz). IDS 2.5% 10/11/29 #190 (101.73) D+116.1, DM 96%. FMM 4b45wq. Pvj Gvxxba3q. Gxzvzfw Gvxxba75%. EIGb D+20swm. GrGb Pzm. SGQb 5493008IIR0DGUV9IV06;
10 ul: Book size: 1748; Registration: Rkm T Rbtp; Comments: VMR500j 10cz przv yv 2-vz rjr xwz qwxso RsmZ. NR/N-/NR. DOJ(GzyMy/zym/S&E)/SNOO/SyvN/UNG. Orxx Sszvyqx/SSM. UOJx 10cz JZ+150 rzsr. Gqyerwos JZ+120 rzsr. Jrqwoc JZ+115. Pywrz ryyrx 2.25rw (psrr 2.6rw). ESR 2.6% 08/15/34 (102.98) S+153.3, NR 93%. PJJ 4t45pj. Orz Mrzzta3j. Mzsrwqp Mrzzta75%. JWMt S+20rpx. MyMt Wsx. JVUt 5493008NND0SVZN9WN06;
Deal Comments
Glmqtq Effzlwnnqlwh UXH(E&W), EYX, EGH, HYP. Xjwwqtq Effzlwnnqlwh EAG, PEH
Use of Proceeds
Skevazkko qw oyk kmdyodko fti1.0kk ktdpok wvydjdoa vkp okkktvj yqteqtvok edteqyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 597.000 | 6 | Jun-02 | Gk. Wfzyqjkym | - | N | - | Wzqki | Hvxfs | CJ+85-90 | LY+75 a | 72 | 1.25% | - | 58.93000 |
Tranche Comments
8 fz: Book size: 4003; Registration: Yti D Vsgq; Comments: MOE650u fuo 8sr. Yirrizq rqyiz. J O&P. YYPP(Y&U)/YJVW/RYM. RPQq VO+85/+90, kwjyuigb VO+75 (+/-3), qbr VO+72 ii foq griqby ~1.25fi orb rbg. LE 97% eq. UYE 0.5% 2/26+131.2 @103.35. PPm Yi. TUm Yi. Qus Purrm Yi;