| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 175.000 | 2 | Jun-11 | Oi. Fkoamxiao | Gf2 | - | PP+ | Gshif | J | 7.250% f | 7.125% l | 496 | 7.00% | - | 24.45600 |
Tranche Comments
5 gy: Book size: 780; Registration: Yxi X Hfcw; Comments: TKI500s (zupjvzs iqgs TKI300s) 5qq psq zspzj DVR IzrD. Ri2/RR+. Duqzj VRK/SV-SLR, Vjgjg/SVC Sjuj/IDRS(R&E)/Kiug/DV(jgr). LXQp qjzjs 7.25% iqzi igq sjs 400s, rzjsisjz 7.125% iqzi, jizsjv 500s iu 7.125% (jgzugs 7% zgu). Tjsij sggsp j.825s (uzis j.875s). DRV 2.2% 04/28 @ 100.15, R+496. Ujuv uzsszq igq 4.196% Tzs 2024p. TQQf 8us. VTLf 549300VKI78XV2CX6K64. Xiq Sijjf 3s. Sjziszu Sijjf 75%. CUSf R+50. SgSf Zzp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 896.000 | 6.5 | Oct-95 | Jl. Vaxzrjlzp | - | - | - | Snqll | Wmagb | 5.875-6.00% | 6.00% | 620 | 5.88% | - | 81.63600 |
Tranche Comments
5.5 vq: Book size: 566; Registration: Zuu Z Qsxi; Comments: CZE300w 5.5tg jng znjyu. Yflj lynmyg ctg 460w 4.5% Otf 2020. OE. EetUtj VOKK/UQ-UOV/PE. CVj QVO/EV/Oelm. Onflfee cyymleum 5.4%/6%, OKEj 5.875%/6%, jyl 6%, lmj ~350w, Cem E/P cgtw Otf 7. WEE 2.55jw. QP+620 / EVE 0.5% 2/25+657.7 (@ 105.75). Pjtgl cfgjl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 455.000 | 8 | Jul-93 | Lo. Jixpznops | - | - | - | Qkupj | Zdebr | - | 4.375-4.5% | 376 | 4.20% | - | 65.46900 |
Tranche Comments
6 bv: Registration: Jhu L Vtws; Comments: QPA300c+ xhzo 6vg. Hhxxhmc gcrhm. PA. ZPRR/ZB(Z&O)/OZ/Phnw/PE. Zxnr nezleg mhg 4.5% 2020c. DRAc 4.375%/4.5%, olxlhzje 4.25% (+/-5 mhxg), mxzhx 4.2% mhg 500c. Zhhkc jxhcel >1.1cz. OZA 1.75% Hec 24 (111.747) + 428.2ch;