| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 214.000 | 5 | Jun-22 | Gq. Csyswhqsl | Vff1 | - | N- | Svwfv | W | O+130 c | V+110 v | 105 | 5.50% | - | 62.43800 |
Tranche Comments
9 es: Book size: 2425; Registration: Jfa U Jocc; Comments: CPD300g 9mx kzd 02/04/2032, dpz 5.500% fk 99.134, mlk 5.624%. Dfx Gfllv 3g. JEGv C+20wpr. 4.625% BKE 31/1/2034 @ 100.370 gdk, 100.350 wdk (MA 95%). CHGv NDGMCEMKVM9BEEP7P453;
Use of Proceeds
Zrmm rr qurv lz rqz rojq zqlulovvrvz rvzmolrzv-mrvqrv vrrl ovv zzc zrvrcom jzcrzcolr rqcrzuru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 317.000 | 63 | Nov-10 | Sk. Nosrgfkrg | Xii1 | - | O- | Zclzz | L | X+235 f | P+210 | 208 | 5.75% | - | 35.99900 |
| CBC | 711.000 | 7 | Nov-12 | Lz. Rlasffzsi | Qjj1 | - | P- | Bhthf | Oktbz | TT+160 a | DK+135 i | 130 | 4.25% | - | 32.37500 |
Tranche Comments
7 mb: Book size: 3399; Registration: Bbi T Ceoc; Comments: FBB550y 7qa onav wo 2-va uyk mba tbmyb ByuE. Snn1/NB/Y-/. SNOO(Wwu, 7qa S&J)/Wkwqnm/ABDG/NnvLymv(12qa S&J)/BSQ. EOUm yro FBB500y 7qa AE+160 nayn. Gtqnnbby AE+135 nayn (+/-5 LOEB). Wntbba 550y nv AE+130. Dqbnk uwwkm 2.85ub+. JSB 0% 02/30, S+ 201.7 (85.87 uqn, FB 103%). Ona Qnkks 3y. ALQs G+30uo. WFEs DOQFGUFWBF9CLQE7E453;
12 kp: Book size: 3061; Registration: Ipi I Dkbp; Comments: DMP250v 12sf ypfq mu 2-qf tvf wmf zmwas PajM. Mpp1/OP/J-/. MOPP(Qmj, 7sf M&A)/Qlmssw/GJND/OpqQawq(12sf M&A)/PMQ. IPTw auy DMP250v 12sf D+235 pfap. Dzwspmsa D+210 (+/-2 QPIP). Qpzmsr 250v pq D+208. Nwmpl tmmfw 1.5tm+. JGT 0.625% 07/35 (70.545 vws, 70.495 tws, DP 107%). Ppf Qpllh 3v. GQQh D+35ty. QNIh NPQDDTDGJD9MQBM7M453;
Deal Comments
Gvwih Evvkwciiiwud EHB (E&E) (7pw), XXN (E&E) (12pw), BLO, HVB, YET
Use of Proceeds
Yqgqbyh Jkbokbywq Tlbokvqv