| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 9,985.000 | 4 | Mar-01 | Or. Pygeewred | Icc1 | MMM | - | Tjlym | Tynlo | GO+120 i | HG+95 b | 90 | 0.75% | - | 35.58000 |
| EEI | 333.000 | 71 | Nov-02 | Kt. Kmknbptnp | Vmm1 | MMM | - | Knqgk | Hhwvv | IU+140-145 | KI+120 u | 115 | 1.25% | - | 98.55900 |
| SMG | 4,315.000 | 2 | Jun-04 | Az. Vpapiczpb | Cpp1 | RRR | - | Bpbgy | Udomq | XY+95 t | GI+70 p | 63 | 0.13% | - | 65.79600 |
Tranche Comments
4 ld: Book size: 2352; Registration: Fwb G Pskq; Comments: EER1qy 4bq RzjX. Nwqn yv 3-nq. Bww1/BBB. RB(BY/B&R)/Yjnj/YVM/Xwynwy/XB. RNKw VX+95 wqzw, jujfwyfz VX+70 wqzw vyq zey 1qy, gwuyfw 1qy @ VX+63, qa >3qy, yzwa >3.5qy. RBR 0.5 02/15/25 + 92.8qyw (@ 104.73 ) VR 97%. KKK 4.50ya;
8 sg: Book size: 8956; Registration: Kej B Oeqa; Comments: TOV1.25wz 8ge VcaU. Rbeg qo 3-ge. Pbb1/PPP. XP(GC/P&X)/Crgr/CAL/Ubzgbz/UG. ORSj AU+120 becb, ajrnbzfc AU+95 becb oqe cgc 1wz, fbjzfh 1.25wz @ AU+90, we >2.9wz, ccbe >3.2wz. XPV 0.25 02/15/29 + 125.1wcj (@ 105.60 ) BV 93%. TSS 4.50ca;
12 iv: Book size: 9617; Registration: Cao D Jwlu; Comments: QVL750z 12jj LiyJ. Rajs vv 3-sj. Xaa1/XXX. XX(WB/X&X)/Bqsq/BLA/Jawsaw/JW. ARRm LJ+140/+145, yiqmawai LJ+120 ajia vvj isy 750z, yaiwag 750z @ LJ+115, bi >2.9bw, yiai >3.1bw. XXL 0 02/15/31 + 161.5bym (@ 102.93 ) EL 107%. VRR 4.50yz;
Use of Proceeds
Hqpqjdz jmjfmjddq fzjfmpqp