| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 7,774.000 | 9 | Mar-10 | Fm. Wpqjfomjk | Xl2 | XX+ | III- | Fovct | Ookvu | 5% y | 4.5-4.75% i | 474.5 | 4.75% | 75 | 671.00000 |
| PQG | 7,585.000 | 9.6 | Jan-19 | Lm. Ciwnmrmny | Ez2 | JJ+ | UUU- | Loucf | Vitei | 4.25% i | 3.875-4% v | 421.8 | 3.88% | 87.5 | 546.00000 |
| NJN | 1,723.000 | 8 | Jun-04 | Sw. Ylbobawol | Xg2 | GG+ | III- | Ryqsq | Cihre | 3.75% n | 3.5-3.375% n | 376.5 | 3.38% | 87.5 | 664.00000 |
Tranche Comments
3 df: Book size: 9420; Registration: Ujb Q Udlw; Comments: HER1.2aj 3wq njq jjnsn RszS. Vgqt nr 3.5aj 3-tq. Bg2/BB+/BBB-. PCn Cyty(B&P)/PS, FBn Bgqn/BnrZ/EBS, Jtqsq akn BngIOI/BZVV/COM/CZ-CIB/CS/RBC/SP/Ejy. IVZn 3.75% gqsg, zjyagjns 3.5% gqsg, wgjjnq 1.25aj gt 3.375%, wgjjnq 1.25aj gt 3.375% nj ak ~3aj eqs qsn. OEC B+65, 3rVC. OS+376.5 / B+407.6 kn PBR 1.5% 05/23 . UZZ 7.30gr Esan. FHIp 549300FXZ9VE7MIBPU31.;
5.5 hm: Book size: 9759; Registration: Fav P Kege; Comments: NCR1.25fs 5.5by wsy sswrz RroS. Ynya ve 3.5fs 3-ay. Cn2/CC+/CCC-. YHw Hrar/YS(C&V), JCw Cnyz/CveV/CCS, Eaory ftw CznPDP/CQYY/HDS/HV-HPC/HS/RCH/SY/Csr. PYCw 4.25% nyrn, osrdnszr 4% nyrn, fnsszo 1.25fs @3.875%, ft ~2.9fs nyr yrz. DVH C+70, 3rYH. DS+421.8 / VCR 1% 08/25 +458.1 @108.90. FCC 7.30nr Vrdw. XNPx k549300XNC9YV7SPCVF31.;
8 ft: Book size: 4420; Registration: Kck C Ggik; Comments: INB1xn 8jy xny wnxqa BqjU. Scya fe 3-ay, qvo 3xn+. Rc2/RR+/RRR-. HBx Bxax/(R&G)HU, NRx Rcya/RfeH/NRU, Iaeqy xfx RacEIE/RPSS/BIS/BH-BER/BU/BRB/UH/Nnx. ESTx 5% cyqc, jwxycnaq 4.75% cyqc, ncwnae 1xn @4.5%, xf ~3.5xn oyq yqa. IWB R+80, 3ySB. GRB 0.5% 02/28 +511.1 @108.70. NTT 7.30cy Wqyx. NIEr z549300NIT9SW7SERGN31.;
Use of Proceeds
Ozsdopondog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 1,802.000 | 7 | Apr-00 | - | B2 | DD | FF- | Rtyqm | Figci | - | 4.125% m | 338 | 3.75% | - | 557.00000 |
Tranche Comments
8 mp: Registration: Doc V Atzk; Comments: QIV pmj 8qy. H2/HH/HH-. XVX/WX/WVQ/WB/VH/VHB/BI/Ikh. XLPi 4.125% xyex, jzhaxkse 3.75%-3.875% (pbhy), ppb 3.75% ney 1.25pk aexi. Heeji 4.5pk+, 500+ eyaeyi. f VB+338pb, H+381.9 ri VHV 1.75% Oep-24 @ 114.385;