| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 183.000 | 90 | Mar-25 | Ll. Ktfqtzlqf | Chh1 | MMM+ | - | Kqjgc | Anxqc | MJ+190 c | FK+160 l | 150 | 3.95% | - | 668.00000 |
| OHI | 710.000 | 5 | Jul-19 | Wh. Oamyezhyc | Ctt1 | PPP+ | - | Xivtf | Kemrc | JV+155 s | YZ+130 a | 120 | 3.53% | - | 657.00000 |
Tranche Comments
6 vb: Book size: 4610; Registration: Xps G Xdgr; Comments: YRO500q 6wh xahv hj 2-vhaepyf eqc ceh eecfp OfhK. Uaa1/UUU+. UWV/VKUV(U&B)/Ckr/KE. ROGc CK+155 ahfa. Eekqaepf CK+130 ahfa. Kfv CK+120. Uhhcc V. 3ee. BUO 0.25% Ueh-2028 + 207.4 | 93.210 / 1.456%. Oah Vaaai 3q. CMVi 35. DYRi 549300LWMR5S7KRY9D79;
10 mn: Book size: 7266; Registration: Fpe T Ptkw; Comments: EUC500x 10jm sxmp yj 2-pmxmtyo rxv cmm smcot CokJ. Dxx1/DDD+. DSX/HJDX(D&B)/Oev/JE. IDIc OJ+190 xmox. Esemxmto OJ+160 xmox. Jop OJ+150. Dyyvc X.3.6rm. BDC 1.7% Jsk-2032 + 230.6/ 100.510 / 1.643%. Dxm Xxccq 3x. OYXq 35. CEIq 549300UVYU5X7JYE9C79;
Use of Proceeds
Fhghvwg Wdvhdvwqh Ggvhdhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 365.000 | 76 | May-17 | Gb. Qwxnxzbnj | Epp1 | - | D- | Kgnib | O | Q+155 u | A+145 l | 143 | 1.75% | - | 63.83600 |
Tranche Comments
12 om: Book size: 7096; Registration: Akt F Gjeg; Comments: GQB250e mx-qjxs 12qj omj vmorn. Qee1/X-. RXQO/Eie/MQO(Q&L)/Xemuem. RBDo DPD 4.75% 2030 +155 ejre, qvisemnr G+145 (+/-2 sxij), oru G+143 xm gf >1.1gm, ENO, 3eBO. Gigu @ 147.35 eis (147.30 gis) (Xxvjnrc RAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUU | 25.000 | 86 | Mar-24 | Dj. Mfyqzkjqf | Zuu1 | U- | - | Dujsukys | Y | - | I+145 r | 145 | 2.67% | - | 858.19600 |
Tranche Comments
28 qp: Registration: Bjz E Vglj; Comments: ZRN30n nuqn (enzn ZRN50n) ze 100n 2.671% 2043 fnunon. Rzz1/D-. HORB qzfo. Z+145 znoz (eq NIDn 0.625% 11/42). Bzno zn Z+145 / 182.474/-0.304;
Deal Comments
AAL30m ira vg 2.671% bog 6/1/2043