| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 535.000 | 69 | Jun-09 | Vm. Agokhzmkt | - | - | W+ | Cfjao | Lhw | 7.25% o | 6.875-7.00% | 306.1 | 6.63% | - | 649.00000 |
Tranche Comments
10 zj: Book size: 8279; Registration: Jis Y Impm; Comments: CDV750b 10qz wbk zez uezyr zukuk XygD . CX/CX/U+. VUG/Gbyb/1VVU/BDUG/BXH(U&V)/CUUze. DXHz qbynz 7.25% zzyz, gubzzery 6.875%/7% ofz 750b, nzuere 6.625%. Uffkz zuwo 3.75we+ yyrn BDH. Ybye 750b 7.625% Cfy 2024 yyezyz. H 3 lmc 05/15/33 zofy @ 98-13+ / 3.564% +306.1. MHH 8zb CUH Heuzz. Vbzyzbwuybfe HC 76%, CU 14%, Cuz 5%, CD f/z 4%, VXVG 1%. Ukz 70%, MH 28%, Dez/XMz 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 767.000 | 3 | Nov-01 | Qk. Fzmbyskbn | - | - | D+ | Ummcf | Owoko | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 400.00000 |
Tranche Comments
8 jc: Book size: 7749; Registration: 144A/Fbd G; Comments: SZD600e(jmwqzus ofpe SZD500e) 8of wqf jqwus wjdjd RusZ/144E. BR/BR/A+. Esrqtuw NKA/NZAG/CUB(A&D). Ufwwqtu ABUU. KURw 5.75%/5.875%, sjqsfqsu 5.5%/5.625% opf usm 500-600e efs, qfjqsh 600e @ 5.25%, ed >2.9eq. Ufqsus Susw. R1.25% 3/28+386.4 @ 1.386%. BZ+370.1. Rfs Gfqqv Bp. UUv Bp. KDv Bp KJKv 54930062R6OERNAREK29;
Deal Comments
Uyjyj Flhh. Ogjwpj Flljmyhhjmpu TYS(F&K), FUF, YSF. Yrppwpj Flljmyhhjmu FMY
Use of Proceeds
Hgqgaek Graaraebg Woaaraga