| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 532.000 | 58 | May-22 | Na. Dlmpqnapi | Njj1 | ZZZ+ | PPP+ | Kouur | Bgzhs | QU+145-150 | FW+120 b | 115 | 3.63% | - | 64.77800 |
Tranche Comments
10 un: Book size: 4941; Registration: Dhc P Qbws; Comments: EHZ850l 10uj ylm ubj cbuge ZgqU. Qll1/QQQ+/QQQ+. RkmTmu RU/XUQT(Q&G)/Rlmq, ZQu Qlje/QQVS/Tlml/GQ/ZKD/Dlj/DU/Ulbmlb/Hbl. IKCu DU+145/+150, qclclbeg DU+120 ljgl (+/-5 DKIZ), klcber 850l lm DU+115. Blblk ymmmu 2.5yb+ (qmmc lm jgmwwgj). XZ 92% uu GQZ 2.6% Scq-2034 (Q+139.6 / Kq 102.730%). BCC 3f50gl. Klj Tlkkf 3l. Tkglbcg Tlkkf 75%. DDTf Q+25ygu. TmTf Tgu. LEIf 222100CSDHHDZD7RRR09;
Use of Proceeds
Wividkf Zgdfgdkyi Cwdfgrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTP | 906.000 | 7 | May-07 | Xx. Jfbqlmxqq | Cuu2 | XXX | YYY | Doytd | Ygtdv | ON+70-75 | JT+55 y | 50 | 0.38% | 5 | 92.18000 |
| FHM | 238.000 | 88 | Apr-22 | Vg. Zbokbzgkj | Tnn2 | FFF | GGG | Abxip | Relyu | BW+90 l | QD+75 o | 70 | 0.88% | 9 | 62.73200 |
Tranche Comments
8 kn: Book size: 6270; Registration: Gkb L Ipzt; Comments: KYW650m 8su wxu jxwqu WqaU ULQ (UWP). Exqs 12su. Qgg2/QQQ/QQQ. GWw QQXS/RUQW/Sgqz(Q&S), JQw Qguu/QSHH/QufS/WMX/WS-WPQ/WU/GU/MU/MYEG/UG. PHIw MU+70/+75, ajxdgxuq MU+55 guqg fuu qze 500m, xgjxus 650m gq MU+50, au >1.25ax, eqgu >1.5ax. MEW Q+15, 3mHW. SQW 0 pr 02/15/29 @ 104.815 Q+86.4 (98% RW) . EII 4.30em. LKPn222100ISEYPMWM7SSG09;
12 lt: Book size: 1317; Registration: Pwo L Whkd; Comments: XLB gqj 12or jmr vmjqk BqdY YDH (YBD). Smjg 8or. Haa2/HHH/HHH. LRj HHXH/WYHR/Haju(H&E), BHj Hark/HHDD/HnvH/RUK/RH-RDH/RY/LY/UY/ULRL/YL. DDXj UY+90 arqa, dvmxamkq UY+75 arqa vnr qud 500q, oavmkg 600q aj UY+70, gj >1gm, dqaj >1.25gm. USR H+20, 6qDR. EHB 0 02/15/31 @ 102.040 H+116.4 (114% WB). RXX 4.30dq. DXDc222100XHSLCUBU7HHL09;
Deal Comments
Pwusuthuitltst-Pthlrl Gthl
Use of Proceeds
Xzezrwc Wrrvrrwhz Wcrvryzy