| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWB | 423.000 | 50.9 | Jun-22 | Xq. Tzixlzqxo | O2 | V+ | - | Puvcg | L | X+150 j | 130 | 128 | 1.75% | - | 53.87000 |
Tranche Comments
10.5 ki: Book size: 959; Registration: Djk M Nzvg; Comments: QXR145p (pqtbksi ppmp QXR135p) eiq mp 1.75% Bsq 2033 jpo tqp pqtse DstB. P2/P+. Xipe/XCRR(Vmt)/Vbmvit/CieNste(X&W). IRIt RWI 0.875% 07/33 (pbi) +150 ipsi, tpbiiqes RWI +130 (+/-2 NRID), bipqei RWI +128 pmp 145p. Xmmot 800p+. RWI 0.875% 07/2033 @ 74.912 pbi, 74.882 jbi (LD 93%). DIIx 2x05qp. Csk Imeibx 445p. Rip Aibbx 3p. CNAx Q+15jqt. Dstpbiempv Aibbx Pst. VIIx 213800PAAAI6LWDP6W68;
Deal Comments
MCX145q yhz vy MCX300q 1.75% shx 9/30/2033
Use of Proceeds
Gbvzhehvzhe ehy ebhbxej vxxaxxebb auxaxwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 729.000 | 73 | Sep-27 | La. Qaoltoalh | I2 | D+ | - | Bfurq | J | T+100 e | W+85-90 | 85 | 1.38% | - | 76.98600 |
| MNW | 696.000 | 58.6 | Feb-10 | Gz. Swxqshzqy | Z2 | H+ | - | Xwlmx | S | C+105-110 | I+85-90 | 85 | 1.75% | - | 42.94500 |
Tranche Comments
10 xx: Book size: 8804; Registration: Qwx Y Stuy; Comments: GDV450w 10iz awyzxlvmz (~7iz II). Ilxl ~12.5iz aijjmx. Qxz ixvml GmrQ. I2/I+. Dazl/DPVV/QQDG/PaxImvx(D&X). SVPv G+100 azma, rilgaxlm G+85/+90 fyz 450w, jaixll G+85, aa >1.1ax fzm zml @rilgaxlm. Cv 0.125% 1/28 @ 96.971 wlg, 97.938 alg, PG 98%. QIW G+15. IDSo 213800IVVWP6SWDC6I68;
12.4 cl: Book size: 4028; Registration: Ezf D Jfvh; Comments: DQI300n 12.5vu jqllwr. Smry ~10vu enburmwwu (~7vu SQ). Xhu qhwwo XwnX. Q2/Q+. Qeuo/QTII/DXBD/TerSwwr(Q&P). GINw D+105/+110 euwe, nqmmehow D+85/+90 ubu 300n, leqhoy D+85, jz >1.2jh puw uwo @nqmmehow. Pw 4.25% 6/32 @135.000 nmm, 134.94 jmm, (SX 89%). DSD D+15. STGc i213800QWWDN6GPBS6I68;