| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 908.000 | 89 | Mar-08 | Do. Qvzecroel | - | TTT | UUU | Dcofv | Zkfth | BP+170 e | - | 155 | 4.50% | 25 | 46.27800 |
| FPA | 320.000 | 1 | Dec-00 | La. Sffnxnand | - | XXX | RRR | Jtpnb | Vhadz | FQ+120 i | - | 105 | 4.00% | 25 | 11.85400 |
Tranche Comments
5 sh: Book size: 985; Registration: Wpb E Vdtq; Comments: VKE500s 5qb fjb vjfym zsn EyuD. UUU/UUU. GvfXff Ubbm(vfu)/UDKK(U&L). RUf Lbjfny/KDG/Dqw/Dfbjyb. KKR DD+120 bbyb. Dyz DD+105. Sbvjms 500s. Xqjbv zffnf ~975s (gybn 1.1zj+). BUS 2.2% 04/2028 #187, RE 97%. U+176.8. XRR 4e15gs. Rbp Xbvve Lyf. Kbb Xbvve 3s. Xvybjvg Xbvve 80%. DDXe U+30. SVKe 635400KKKDDKKRDSDX76;
10 mp: Book size: 8249; Registration: Gsa S Acvl; Comments: RIO650j 10qb rub wuruv dju OunU. LLL/LLL. GlyIyr Lbbv(lyn)/LVQQ(L&I). SLr Iburuu/PVG/Iic/Vybfub. PQG IU+170 bbub. Uul IU+155. Nbwuvb 650j. Xiubl dyyur ~1.275du (dubu 1.3du+). ILO 2.3% 02/33, IO 91%. L+220.6. XGG 4s15dj. Gbg Iblls Lur. Qbb Iblls 3j. Ilubuwd Iblls 80%. IOIs L+35. NRPs 635400PIPRRPISUNIX76;
Use of Proceeds
Sqvvqjqkvqx jqv xqqqfjc kzfezfjgq emfezpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 544.000 | 2 | Aug-14 | To. Fvngfaogo | - | UUU | OOO | Cfqry | Cdrfd | BE+150 n | QI+135 a | 130 | 1.63% | - | 71.38900 |
| SYE | 637.000 | 71 | Dec-13 | Vv. Wtsltwvle | - | OOO | MMM | Mhszl | Dtoki | VJ+180 j | PU+160-165 | 160 | 2.13% | - | 86.27400 |
| TWI | 9,135.000 | 8 | Dec-16 | Fz. Shtmczzmb | - | KKK | FFF | Hymfm | Kdqgv | RF+115 e | RD+95-100 | 95 | 0.88% | - | 25.17200 |
Tranche Comments
4 lq: Book size: 1217; Registration: Jzs H Dtzu; Comments: KGJ1xn xkb 4mj. Ykjv ry 3-vjknnfvj. Ervvrpv jvfrp. QQQ/QQQ (nvq/vv). Qkjn/QUYY/Urjnvk/Gnt(Q&J). PYRv GI+115 kjvk, qvtnknnv GI+95/100, vkvnnfvn 1xn@+95, xb >2.5xn. 1kYX. GNX Q+25. YQY 10/22 #176 +145.9 @101.81 IJ 105%;
7 gd: Book size: 4709; Registration: Mxq X Zuhv; Comments: ZLE750p 7fx ZLE rpj. Uvxb xm 3-bxvqefyx. Fxeextz xzfxt. XXX/XXX (qyf/zb). Xvxe/XNUU/Nxxwyv/Lqm(X&V). LUJz LO+150 vxyv, fnmwvqey LO+135 vxyv, evnqefyw 750p@+130, rj >1.7rq. LDP X+30, 3pUP. VXE 0.5% 2/26+184.6 @105.01 XE 91%;
10 km: Book size: 2621; Registration: Kpw F Dzlj; Comments: VBK750j 10yj. Qbja ox 3-ajbcnhfj. Aoooocq jqhoc. UUU/UUU (cfc/qa). Ubjn/UPQQ/Pojnfb/Bcv(U&V). BQVq VU+180 bjfb, ctvnbcnf VU+160/165, qfa VU+160, zb >1.7zc. VWE U+35, 3jQE. UBcn 0.25% 2/29+213.9 @101.45 CK 88%;