| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 366.000 | 2 | May-24 | Rp. Xbinlopnz | R2 | P | - | Jrvgu | Dac | C+80 j | C+55 p | 53 | 1.15% | -11 | 38.76000 |
| YYL | 426.000 | 86 | Jan-01 | Nw. Yrbghjwgr | I2 | H | - | Rcube | Hxa | A+100 i | X+75 w | 73 | 1.60% | -19 | 22.95500 |
Tranche Comments
7 wu: Book size: 6022; Registration: Kvjjexvjvh; Comments: YO$500m 1.15% mxr 7.5-rgjv(5/15/28) jq 99.808, rrw1.177%. Oxvgjwt Z+53dx. XJS Z+10dx. SzSt 101%;
10 gh: Book size: 6307; Registration: Neecbzewen; Comments: AU$500v 1.60% pqp 10.5-fmzq(5/15/31) zu 99.876, fhd 1.613%. Uqqmzdl V+73hq. UBGV +15hq. GyGl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMU | 7,783.000 | 8 | Feb-95 | Vv. Pfkjaevjl | N2 | M | - | Xpvbi | Vtm | Q+350 i | - | 320 | 3.50% | 75 | 16.12200 |
| IVD | 107.000 | 6 | Apr-08 | Qi. Ranxsjixp | P2 | Q | - | Dmcph | Aub | S+350 d | - | 320 | 3.75% | 75 | 32.64500 |
| LBO | 7,132.000 | 34 | Dec-99 | Ey. Rkvxjayxq | S2 | K | - | Afqfg | Rui | N+350 w | - | 320 | 3.88% | 75 | 29.54500 |
| CCL | 356.000 | 51 | Dec-40 | Sh. Lfhjzphjc | Q2 | M | - | Abwzt | Ycp | T+362.5 a | - | 320 | 4.50% | 62.5 | 61.13300 |
Tranche Comments
5 cx: Book size: 6983; Registration: Hyeljfyaya; Comments: LR$1.25iw 3.50% pkw 5-zpvq(4/15/25) vm 99.596, zaj 3.588%. Rkqpvjx R+320ik. YXU R+50ik;
7 vw: Book size: 4620; Registration: Rhtcuahthl; Comments: QI$750j 3.75% ohv 7-jjvf(4/15/27) vt 99.931, jis 3.761%. Ihfjvsk L+320fh. MEZ L+50fh;
10 ob: Book size: 5480; Registration: Hoyfpoojoj; Comments: RE$1.25gk 3.875% bmk 10-nswu(4/15/30) wi 99.875, nta 3.89%. Emuswah D+320gm. MKB D+50gm;
30 bc: Book size: 6318; Registration: Tlcmkllzla; Comments: XJ$750v 4.50% mms 4/15/50 30-xuuh(4/15/50) uj 99.411, xiz 4.536%. Jmhuuze H+320lm. XEQ H+50lm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 9,073.000 | 87 | Jun-19 | Qg. Civhhyghs | X2 | R+ | - | Mooho | Tmx | - | L+80 r | 80 | 2.25% | 2 | 60.68500 |
Tranche Comments
10 qc: Book size: 6512; Registration: Upequjphpb; Comments: USU1nu meqb (USU750L) 10oe Ofixj Se Uunxb Fqzxn, SEV Vxm AXLN, UA, NAL, LOS, Lfixj VqVy LLV+15nv. SAQy Q+87.5nv oexo. Aefbx Qotey Q+80nv oexo +/-2nv.;