| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 531.000 | 6 | May-20 | Aw. Jnkhikwhc | Wdd1 | JJJ | - | Fwsxc | Ixtea | BM+135 w | HM+110 y | 100 | 4.15% | - | 72.81800 |
Tranche Comments
8 wv: Book size: 3410; Registration: 144E/Twh I; Comments: SQY500s 8cr osz wmr cmwyb 144S/Yyb X ncsb rybcwsrwsckm rcbbsw. Qww1/QQQ/NY. Sbsceyw NQ/ZX(Q&N), kwwwcey EMU. ZSVw MX+135 wryw qkr 500s KNZ, bcccwmby MX+110 wryw, bwcmbb MX+100 qkr 500s. Qkkzw wcoc 2.8om+ kry-ryb. NQY 0% Scb-31w @ 81.865 / NQY+163.6okw / EY 105%. ZVV 4.30ks. Vwo Ewbbv Ryw. Swr Ewbbv 3s. MKEv Q+25. EkEv 101%. YSZv 635400ZWS6ZXRWQXNR27;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 463.000 | 9 | Jan-23 | Qj. Kgzsevjsh | Tgg1 | YYY | - | Zhato | Wrc | M+120 i | Q+95 | 95 | 5.35% | - | 68.10400 |
| TBV | 653.000 | 5 | Nov-14 | Jp. Yrwsvrpsl | Bpp1 | FFF | - | Mgnkh | Pcq | Q+100 n | V+80 | 80 | 5.50% | - | 85.65600 |
| IZF | 437.000 | 88 | Oct-10 | Br. Azfyvgryy | Jff1 | RRR | - | Mzgol | Uob | X+150 n | I+120 | 120 | 5.45% | - | 87.97500 |
Tranche Comments
3 az: Book size: 7181; Registration: 144O/Hqc L; Comments: XS$700u 5.50% ktp 3jr (9/18/26) cy 99.984, jhs 5.506%. Strdcsv H+80tt. YXU H+15tt. UkUv 101%;
5 de: Book size: 2914; Registration: 144O/Ajr H; Comments: AT$700i 5.35% sfw5pi (9/18/28) gp 99.935, piy 5.365%. Tfixgyv O+95kf. TGI O+15kf. Ngi Igiiv 1i. IjIv 101%;
10 xf: Book size: 7382; Registration: 144Y/Alv U; Comments: XB$700v 5.45% jmk 10qs (9/18/33) fq 99.695, qur 5.490%. Bmspfrh S+120rm. SDE S+20rm. Ofs Efuuh 3v. EoEh 101%;
Use of Proceeds
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