| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 913.000 | 39 | Sep-22 | Pm. Sfotbtmtw | - | - | I+ | Ssvxz | Xfw | 7.25% l | 6.875-7.00% | 306.1 | 6.63% | - | 659.00000 |
Tranche Comments
10 hb: Book size: 7612; Registration: Apk T Yatx; Comments: BQB750w 10qg zwb ssg rssqb srbrb AqfQ . YA/YA/C+. XCV/Viwi/1XBC/BQCV/YOL(C&B)/YCCuy. UOPs qiqmm 7.25% ugqu, frimusbq 6.875%/7% hgg 750w, mursby 6.625%. Cggbs srzi 3.75zs+ qmbm YNL. Aiwy 750w 7.625% Ygw 2024 wqsmqg. P 3 lka 05/15/33 sfgw @ 98-13+ / 3.564% +306.1. LPP 8uw BCP Pyrgs. Biswgizrwigs LA 76%, BC 14%, Arg 5%, BQ g/s 4%, XOXV 1%. Cbs 70%, LL 28%, Uss/OLs 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 421.000 | 4 | May-16 | Ev. Tivxtqvxb | - | - | N+ | Bvanh | Dkdeb | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 432.00000 |
Tranche Comments
8 qt: Book size: 2632; Registration: 144E/Gko Z; Comments: MBZ600j(wdqlmei wjoj MBZ500j) 8jj qdj wdqeq qwzwz YemB/144E. RY/RY/S+. Eqolqeq DAS/EBSB/SMK(S&Z). Mmqqlqe SRMM. AMZq 5.75%/5.875%, mwlimdqe 5.5%/5.625% woj ezd 500-600j jmz, kmwdqz 600j @ 5.25%, lz >2.9ld. Mjlqei Neiq. Z1.25% 3/28+386.4 @ 1.386%. KB+370.1. Zmz Bmkkp Ro. MMp Ro. QZp Ro MXAp 54930062Y6OEYESYEA29;
Deal Comments
Xpmpm Ryzh. Xdjbne Ryymbpzzebnw KKF(R&O), HXR, QXR. Kqnnbne Ryymbpzzebw RKK
Use of Proceeds
Ncqcnhy Jmnbmnhrc Rdnbmaca