| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 5,412.000 | 91 | Dec-14 | Dg. Qtpxfegxn | Bz3 | AA- | UU- | Clbpu | Hxj | O+120 p | N+95 n | 90 | 2.25% | - | 36.26500 |
| COY | 1,085.000 | 7 | Sep-17 | Mf. Btnhqwfhp | Ek3 | YY- | ZZ- | Vpxcj | Xpa | M+80 h | Q+55 o | 50 | 1.38% | - | 12.11300 |
| ZCW | 9,206.000 | 99 | Oct-14 | Vq. Bjzejvqeb | Am3 | BB- | XX- | Jmaqz | Tqk | T+145 q | P+120 x | 112.6 | 3.13% | - | 17.40500 |
| VSW | 9,017.000 | 35 | May-25 | Cf. Hbznngfnz | Ct3 | SS- | PP- | Agmic | Xzi | D+155 f | Y+130 o | 119.40 | 3.30% | - | 317.00000 |
Tranche Comments
5 he: Book size: 1832; Registration: 144J/Bhb Q; Comments: QV$1.5zkx 1.375%xqx 5-xvsr( 9/12/26) si 99.905, xkd 1.394%. Vqrvsdl H+50zq. HAW H+10zq. ZOUl 254900GHOVQEQ3U87Q26. WwWl 100%;
10 iu: Book size: 76110; Registration: 144V/Gyn L; Comments: DV$3.5sh 2.25% zih 10-enma( 7/12/31) mg 98.937, eje 2.37%. Vianmev X+90si. LSW X+15si. MFUv 254900LXFVBHB3S87B26. WqWv 100%;
20 he: Book size: 95215; Registration: 144Z/Qay S; Comments: NX$3.5fs 3.125% xps 20-xzvi(7/12/41) vw 99.631,xqs 3.15%. Xpizvst M+112.6fp. AXR M+20f. ATDt 254900GMTXZYZ3M87Z26. RkRt 100%;
30 ya: Book size: 52681; Registration: 144N/Osy O; Comments: HU$4fj 3.30% jlj 30-ovub(7/12/51) uo 100, oql 3.30%. Ulbvuls D+119.40fl. YAO D+20fl. RLWs 254900EDLUZKZ3I87Z26;
Deal Comments
Zqdifv Vbbvzvrrvzix XBV(V&M) (5nz) (10nz), (20nz), KKD, VZD, MYV, XTX, MTV(V&M) (30nz), DVT, DYV. Kiiiifv Vbbvzvrrvzx XTX
Use of Proceeds
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