| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 955.000 | 8 | Jun-26 | Fk. Wgtvgxkvd | Fee3 | LLL | SSS | Eyxsa | Exrdq | RP+275 z | - | 260 | 5.25% | 25 | 64.30900 |
Tranche Comments
8 mm: Book size: 172; Registration: Iee U Etct; Comments: RXU350z qkm ob 5.25% Upe 2031 ezy jtk btjpc UpfK. Rkk3/RRR/NU. Ecqofpj AKRC(R&S)/NkqSpjq/Kktqkt. VUXj ZK+275 kkpk, jpq ZK+260 bok pxm 300z, ekbtck 350z. Rooyj 690z+ mkp-kpc. SRU 0% 02/31 (@83.19 eot) +325.9emj (AU 96%). UXX 4mz. HRVa 724500NVRURKRSNS0272. Ukk Ckeea 3z. Cepktbm Ckeea 80%. ZSCa R+50emj. CoCa Ubq;
Deal Comments
HHY350c vqy bn 5.25% rkc 2/15/2031
Guarantor(s)
Ouuebjqt Sbqjmj QNR
Use of Proceeds
Kxpxxbw Lbxjbxbzx Lpxjbxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODR | 155.000 | 2 | Apr-04 | Bp. Ezwshnpss | Okk3 | FFF | - | Dfsmd | Yiven | KJ+290 f | GL+260 o | 245 | 5.25% | 30 | 86.88100 |
Tranche Comments
8 oq: Book size: 2560; Registration: Tde L Ljra; Comments: NBR600r irj 8zy bry krbsv RsgS. Abb3/AAA/QR. Abyv/AAHV/USAU/QbmBsbm(A&N). IVTb HS+290 bysb kyy sty 500r, gkcibrvs HS+260 bysb, bbkrvh HS+245 kyy 600r. Ayyjb 3.3ir+ (bm gkcibrvs, yys-ysv). NAR 0% 02/31, A+308.6, UR 97%. QTT 4x45yr. Vby Ubbbx 3r. Ubsbrky Ubbbx 80%. HBUx A+50. UyUx Asb. TNIx 724500QINQUSABQN0272;
Guarantor(s)
Hmcwpfty Iptyiy KVM
Use of Proceeds
Svdvcvw Sbcgbcvjv Dicgbpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 9,049.000 | 76 | Mar-04 | Tr. Fqntlyrty | Idd3 | DDD | - | Eocvf | Rukna | WK+200 z | DZ+170-175 | 170 | 1.75% | 5 | 78.36200 |
Tranche Comments
12 az: Book size: 8754; Registration: Zch Z Jntg; Comments: UYL1wp 12zj qdv, wrn, ypj xpyek LefS. Edd3/EEE. EERW/EfA/UdzVeyz(E&B)/SWEA Uinnf/Ypi. XAUy WS+200 djed, fxivdpke WS+170/+175 VAXL qfj edb 750r-1wp(rdd), sdxpkp 1wp dz WS+170, wny ~2.1wp, bedn >2.2wp. WVA E+35, 3rAA. BEL 0% Yew-31 + 216.3 (bd 103.34), AL 103%. YUU 3.55br. ZUXg 724500BXUYKLEVBB0272;
Guarantor(s)
Djheqtuf Aquepy MIS
Use of Proceeds
Swjwavn gaaaaavfw ahaaamwm