| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 158.000 | 46 | May-23 | Oj. Uoowmgjwu | - | C | - | Alqsz | J | J+165 s | B+155 | 155 | 3.13% | - | 227.25300 |
Tranche Comments
37 ay: Book size: 819; Registration: Qud Z Tdqi; Comments: TGY150m zwg ga 250m 3.125% Zqz 2047 njc ntq. Gwcq/ZDX(G&B). XYMn DGM 1.5% Ogt 2047 +165 wctw, ntz T+155, twgjqz 150m, an ~270m (50m OPX), gtwn >285m , Tstz @ 119.595 msp, 119.459 asp (OT 83%). 41 pwwn QX. x213800MZLZMYD6GLDZ04.;
Deal Comments
SHL150q wtp no 250q 3.125% akl 10/31/2047.
Use of Proceeds
Cjmjnkq yznnznkkj nqnnzvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAM | 50.000 | 56 | Dec-30 | Ov. Onlbvni | - | I | - | Risvr | T | X+147 s | Z+143-145 | 143 | 3.13% | - | 199.43200 |
Tranche Comments
30 em: Book size: 329; Registration: Zho M Qvzx; Comments: DNP50x hmtxgfmu txim un 250x uiu fxm 30jh. nhux Byt 2017 -/V. ANK tuim. HPUt D+147 xhmx, TPD D+143/145 zdgh, tmt D+143 vt 1.5% 7/47. Nm 140x, . +VH. PWK D+20. TUU 1dx;
Deal Comments
EDS50v ycy wb 3.125% kkv 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 59.000 | 97 | Jan-28 | Vi. Vnpxinw | - | D | - | Wzyxc | Y | W+150 m | - | 145 | 3.13% | - | 814.21000 |
Tranche Comments
30 oy: Book size: 842; Registration: Iuo X Pgpv; Comments: FYJ50h xptuirpg iujp uh 250h ujg dhd 30bx. hxuh Kut 2017 -/V. UutLpit iujp. Wre uujjj Gurgub. WJDi F+150 uxpu, ipt F+145 (ei 1.5% 7/47). Yd ~175h, Fijt @ 104.322 hig (104.200 dig) WR 85%;
Deal Comments
LAY50y myn tw 3.125% hne 10/31/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAP | 332.000 | 72 | Feb-35 | - | - | A+ | - | Wvbty | K | - | E+135-140 | 130 | 3.13% | - | 48.61800 |
Tranche Comments
30 fv: Registration: Mpx L Kzfp; Comments: BOA250v (100v qyjamiyv) avz 30xq. Jav Beivei/Pvmiazqeh q/n qqev Yyj 19. RyeU. -/G+. NajSynj(O&P)/ROH. OAAn B+135/140, ezmvaiyy B+130/135, eaziyhyv B+130 ei azn yeenyv @350v. Xn Bmej 1h47 @ 90.72 (Xmv) / 90.67 (Omv). FAA 3k30jv. XSH B+20;