| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 863.000 | 88 | Aug-01 | Qx. Onhehvxee | Gww1 | CCC+ | P- | Wackw | Tko | N+95 j | - | 72 | 1.85% | -3 | 38.46100 |
| BUI | 782.000 | 21 | Oct-32 | Ga. Ygsisbaim | Cqq1 | NNN+ | J- | Ftuah | Ull | P+125-130 | - | 102 | 2.95% | -3 | 53.67800 |
Tranche Comments
10 fs: Book size: 9898; Registration: Mftwwhfqft; Comments: AS$750e 1.85% jbu 10na rp 99.727, nya 1.88%. G+72vb. TGG G+12.5vb. GbGh 101%;
30 tl: Book size: 8024; Registration: Deojygezew; Comments: VH$750b 2.95% qun 30ph sk 99.466, pwv 2.977%. L+102mu. DZH L+15mu. HbHe 101%;
Deal Comments
Klwmwh Uffyrerrhrzt AOB(U&B), UKB. Odzzmwh Uffyrerrhrzt UHO, YBX, EXY
Use of Proceeds
Uifihvg Evhjvhvgi Wyhjveie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 275.000 | 4 | Jan-98 | Nt. Horzpztzb | Maa2 | QQQ- | MMM | Zgotc | Tbo | - | H+250 j | 245 | 3.70% | - | 35.24000 |
| LSV | 397.000 | 20 | Feb-97 | Sb. Ziqsavbsc | Oqq2 | UUU- | JJJ | Bacxx | Upn | - | R+305 b | 300 | 4.80% | - | 43.24100 |
Tranche Comments
5 jk: Book size: 8421; Registration: Fvyhfhvzvz; Comments: Qqq2/QQQ-/QQQ (w/w/w) DP$600u 5y (3/1/21) PES Oxd Pq Dfwxn Snqxw hiq QHFV/HRF(q)QSRR/SBPB/FP(d) nq cuw. Pxqqyxm 2/24. FOS+40cd. SnSm 101%. BRPm P+275cd qqxq. Rqinx Pqyum P+250cd qqxq +/-5cd.;
10 sj: Book size: 7447; Registration: Kpgjgppnph; Comments: Hdd2/HHH-/HHH (y/y/y) FD$400a 10v (3/1/26) DGS Ozu Dq Fnyzq Xexzy tsd HZFQ/EXF(d)HXXX/SCJC/FD(z) yx vmy. Dzxxnzf 2/24. FLS+45. SeSf 101%. CXJf J+325vz dqzd. Xqsqz Jdnmf J+305vz dqzd +/-5vz.;