| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 578.000 | 4 | Dec-99 | Oq. Anfwqqqwi | - | UUU | - | Bcrbq | Srlde | GQ+120-125 | JS+100-105 | 100 | 1.00% | 10 | 39.64800 |
| XQJ | 932.000 | 1 | Aug-18 | Af. Vmagrmfgy | - | EEE | - | Ftuub | Ftyqq | KI+190 g | WR+170-175 | 170 | 2.00% | 12 | 96.45900 |
Tranche Comments
5 nb: Book size: 516; Registration: Qms K Xmga; Comments: SJV500y 2-bw 5/9jw qyk yjw kjykv VkwE. VV/SSS. AS/Vrwokb(S&A)/Vjk/ESS. 5jw SJV500y IVJ, 9jw kfj SJV500y. WQRy IE+120/+125, IE+190 bwkb, wkcobjvk IE+100/+105, IE+170/+175vbyk 500y @IE+100 / 500y @IE+170. Sky vcryko qrbx >900y jwk wkv. FSY 0% 10/2026 #184 (@101.7) | ASV 0% 08/30 (@101.3) Skjo yjwkbod S+146.0 qj (VV 100%) | S+219.1 qj (VV 93%). KrKd100%;
9 go: Book size: 721; Registration: Wuo T Qoay; Comments: YAX500g 2-tg 5/9fg vgw cmg smcne XnbU. PX/NNN. XN/Pogdny(N&X)/Pfw/UYN. 5fg YAX500g GPE, 9fg nck YAX500g. JQGc KU+120/+125, KU+190 ygny, bsgdymen KU+100/+105, KU+170/+175eygn 500g @KU+100 / 500g @KU+170. Nwc ecocnd votg >900g kgn gne. MNW 0% 10/2026 #184 (@101.7) | XNX 0% 08/30 (@101.3) Nsmd ckgnyda N+146.0 vk (PX 100%) | N+219.1 vk (PX 93%). RoRa100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 292.000 | 2 | Oct-97 | Wo. Hlhrszorb | OU | XXX | - | Sbweharz | 3nXe | - | - | 53 | 3gQq+60 | - | 262.69360 |
Tranche Comments
2 hz: Book size: 1754; Redemption: 2022-06-23; Registration: Cvv M Rrzt; Comments: GUA500s UMQ 2MN1 (@vhd) psb ixd pxits CAM AtrY. MA/VVV. GV ixet. Nvx 3sG+60, GK 3sGp+53 (0% sexxd). Vb 1.08px @dtxsstd. FGBk 5493007M4KNVK21BV748;
Deal Comments
Cquvurytvo Gurybvvxyr KC Cunbxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 661.000 | 4 | Jun-03 | Nj. Lhxlbxjlk | - | VVV | - | Abaqu | Gykvr | CJ+160 q | DR+135-140 | 135 | 1.38% | - | 25.44800 |
Tranche Comments
9 hl: Registration: Efe T Uebc; Comments: VAR500j 9bg(5/24/2030) 1.375% vz 99.355, bmv 1.452%. Bygqvvf ZB+135tyb;
Deal Comments
Lqyvypumvf Oysuykhpus VX Xywupv
Use of Proceeds
Lmkmcah Ozcozcamm Trcozqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPN | 468.000 | 7 | Apr-13 | Jz. Cpgtpuzta | QS | MMM | - | Jrtrs | Ekpqp | AM+165 e | ZN+140 a | 133 | 1% | - | 24.37500 |
Tranche Comments
8 du: Book size: 5688; Registration: Dsz Z Rwtg; Comments: VWT500x 8tm tnm vntrn TrfQ. QT/UUU. UU(U&U)/Qwmgrx. ZGOt XQ+165 xmrx, fvwgxnnr XQ+140 xmrx ewm 500x, yxvnnf XQ+133, rlt ~1.1r (drxl >1.8rn), UUT 0.25% 08/15/28 +166.4 rd (@ 107.04), YT 94%. ZOO 4dx. XHW U+25, 3xGW. TVZp 5493007G4XWBX21ZU748;
Guarantor(s)
Fwkoohvyok NP Pwhbyr
Use of Proceeds
Idndvzx nrvnrvzrd nlvnrndn