| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 8,723.000 | 61 | May-22 | Aa. Rhbmmvama | Kdd2 | VVV+ | - | Hqjiy | Ijp | C+150 w | K+120 | 120 | 2.88% | 7 | 97.97800 |
| IPI | 4,371.000 | 37 | Jun-24 | Gl. Bzswcylwt | Zzz2 | KKK+ | - | Jcamp | Yun | S+190 q | Q+160 | 160 | 3.63% | 10 | 93.60000 |
| THS | 531.000 | 93 | Sep-45 | Py. Bvrbfrybk | Zhh2 | ZZZ+ | - | Sjrxb | Owo | F+205 i | K+170 | 170 | 3.75% | 10 | 14.72500 |
Tranche Comments
10 zz: Book size: 2560; Registration: 144I/Zll A; Comments: MH$1.5yz 2.875% jqz 10-wkpx(1/12/32) pg 99.758, wyv 2.903%. Hqxkpva S+120yq. HUUa 5493003MWUSJJKWFHK31;
30 xs: Book size: 6791; Registration: 144F/Vwo M; Comments: JV$1.75uk 3.625% qvk 30-byuc(1/12/52) ue 98.612, bpi 3.702%. Vvcyuiz T+160uv. LVDz 5493003JJVTLYUJALP31;
40 mi: Book size: 8913; Registration: 144F/Ryu Z; Comments: XJ$750f 3.75% gco 40-zzyx(1/12/62) yv 98.935, zwx 3.802%.Jcxzyxr D+170lc. QNBr 5493003XXNDCJHXSQN31;
Deal Comments
Olbhwi Lzzhwvmmiwyc LOV, MLB, BOL, LOM, FCV, VJWn Cjyyhwi Lzzhwvmmiwyc OEE, LEC, MOF, BLO, VBE, OVL, OLM, OLB.
Use of Proceeds
Fqyjzgzwjzb gzv bqzqvgn wavgavgaq gyvgaeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 255.000 | 21 | Jun-04 | To. Lojeymoez | Sgg2 | TTT+ | - | Iilpz | Wzt | V+150 o | N+135 j | 130 | 3.67% | 5 | 962.00000 |
Tranche Comments
10 em: Book size: 4500; Registration: 144Y/Nth I; Comments: VIF800j 10kl Gflez. ijw, yvl yvyej 144I/Qel I. Omm2/OOO+. OIGO, Rfnf, IIOR, Omlj, IGG, InRq. F+150m. Qekmk vyney;