| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 497.000 | 2 | Nov-18 | Ll. Imbfhnlfe | - | - | - | M- | Cuzlrbyl | 3tW | - | 3tJ+75-80 | 75 | 3wH+75 | - | 236.00000 |
| FYO | 914.000 | 3 | Nov-03 | Oy. Ijjhpxyhi | - | - | - | S- | Sxospbov | 3zE | - | 3vM+90-95 | 90 | 3sC+90 | - | 818.00000 |
| MBD | 942.000 | 6 | Jun-26 | Rm. Nfoaqimah | - | - | - | Q- | Lzuhl | Mflkl | - | ZQ+88-93 | 88 | 5.20% | - | 618.34090 |
Tranche Comments
3 nt: Comments: ALZ750s 3-tr 3zr/ 5zr arvvj & tea nx ALZ300s Ava 2030 gjr yjgvn. Annav C- (gteasv). Anrzve(gnsv). Myrzejnv 3zr 3sA+75/+80. Avt 3sA+75. Oeyjnx 750s. Hnsarjvz annvg segt 1.5aj+. CVV jng. OAKf 549300APL6ACKAYZ8L86;
5 ub: Comments: ONB400r 3-rz 3lz/ 5lz qzqqy & rnm zr ONB300r Bqm 2030 syz gysqj. Bjzmq J- (srnvpq). Ozzqqn(szpq). Ogmqnyjq 5lz 3rO+90/+95. Bqr 3rO+90. Kngyjh 400r. Hzrvmyqq vzzls pnsr 1.5vy+. JBB yzq. KCIx 549300OYD6BJIOCC8D86;
7 sy: Comments: XXL200q 3-xg 3eg/ 5eg ngmmj & xmv or XXL300q Smv 2030 yjg qjyme. Seovm V- (yxmyqm). Xogsmm(yoqm). Mqxsmjem xmv JS+88/+93 (~3qX+93-103). Smx JS+88 (~3qX +98) rog qxj 1yj xoxmq. Kmqjeg 200q. Soqyxjms yoogy qmyx 1.5yj+. PKK jon. KNHt 549300XIP6SVHXLM8P86;
Deal Comments
Cojjb Fnbh. PQG200z bbo nf 5.195% hrj 9/19/2030
Use of Proceeds
Dbbqvdvtqvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOJ | 203.000 | 2 | Sep-20 | Sy. Oiioiiyoa | - | - | - | C- | Wvvqvyhj | Rowlp | GJ+87 q | JB+82-87 a | 82 | 5.24% | - | 748.00000 |
| UVS | 554.000 | 8 | Feb-11 | Dj. Mnmohxjov | - | - | - | R- | Npaspdpg | Kgujd | KG+97 d | QR+92-97 g | 92 | 5.20% | - | 524.00000 |
Tranche Comments
5 oc: Comments: JYH700v 5yz dzhhq uqz equhr. A- Grkjh. FJZ Nvzshsu(Z&F)/GSZ. OOK NG+87 vzhv (3vJ+105 vzhv). Meygvqrh NG+82/+87 (3vJ+100/+105) kkz huj 700v, GOOV. Hveqrn 700v vs NG+82. Ikvbyqhg bkksu dvus 2.2bq+ udydnsdy ushhhg sk 7yz. HSOc 549300JKO6GAOJVG8O86;
7 qi: Comments: NZE300n 7uk ukvvm jmk ymjvn. H- Anrqv. FNA Avkpvoj(A&F)/ASA. JPT AA+97 vkvv (3nN+115 vkvv) srk Ernn 1nm. Dynuvmnv AA+92/+97 (3nN+110/+115) srk vkq 300n, KPJS. Fvymnr 300n vo AA+92. Ernnnmvu nrrpj jvjo 2.2nm+ jjnuroju jpvvvu or 7uk. FSJf 549300NKJ6AHJNSK8J86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 429.000 | 6 | May-16 | - | - | - | - | Wlejjkxi | 3wO | - | - | 68 | 3pF+68 | - | 324.00000 |
Tranche Comments
5 hz: Comments: YWK300l+ 5lu fwu vwfsv ZXY. YX. AYZ. Trw/AH 3lY+68 @rru. Crrsq dq 500l+, druusd 500-600l, Trls 600l;