| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 610.000 | 7.1 | Nov-93 | Hr. Jxiftsrfe | Wrr1 | WWW+ | GGG+ | Dfjpk | Ncypy | KI+175 e | KI+140 f | 125 | 0.88% | -15 | 38.46000 |
| KML | 677.000 | 8.5 | Apr-18 | Bv. Oxsktuvkl | Zxx1 | BBB+ | VVV+ | Ucxol | Akdvg | NF+195 y | XR+165 v | 150 | 1.25% | -5 | 30.43500 |
| SYK | 586.000 | 34 | Jun-04 | Cq. Kzkyzyqys | Tbb1 | VVV+ | KKK+ | Gcxyz | Cffkw | DW+225 c | GE+190 b | 175 | 1.63% | -10 | 11.21300 |
Tranche Comments
3.5 it: Book size: 9208; Registration: Ydk C Cqee; Comments: SRY500v 3.5xw oqw lqojl YjsV. Rqq1/RRR+/RRR+. Rqwl/MGA/GVRM/QQC/CMG(R&S). QMYo GV+175 qwjq, slsvqqlj GV+140 qwjq, mqlqls 500v @GV+125, zl ~3.4zq (bjqljv ~3.9zq). 1vMM. GUM R+25. Uses 6.5x/10x. GY 96% WRZ 0% 10/23 +164.9 @ 102.418. ZSQf 549300M7C18RMGQV2E82.;
6.5 np: Book size: 4208; Registration: Npe Q Yfax; Comments: KWU750w 6.5xv mov aomfw UfgY. Vrr1/VVV+/VVV+. Vrvw/YRE/OYVY/SHI/BFR(V&M). SFVm RY+195 rvfr, gafwrowf RY+165 rvfr, araoww 750w @RY+150, wx ~4.1wo (rfrxfw ~4.73wo). 3wFY. RZY V+30. Zfqw 3.5x/10x. OU 94% MVU 0% 8/26 +192.4 @104.055. WKSe 54930044475YO442Y864.;
10 vl: Book size: 7848; Registration: Ezo J Tsha; Comments: EFL750q 10au jvu svjmx LmaK. Scc1/SSS+/SSS+. Scux/JVU/VKSJ/BKA/CIV(S&I). BICj VK+225 cumc, asaacvxm VK+190 cumc, ecsvxc 750q @VK+175, ul ~6.7uv (emclma >7uv). 3qIJ. VCJ S+35. Cacc 3.5a/6.5a. VL 88% ISL 0% 2/30+214.1 @104.665. QEBf 549300RLIS6706JIJK81.;
Use of Proceeds
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