| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHG | 737.000 | 2 | Jan-11 | Pk. Nlbxtikxp | Baa1 | FFF+ | - | Owinv | Arx | J+130 i | T+100 | 100 | 5.38% | - | 46.11600 |
| WYM | 511.000 | 6 | Oct-11 | By. Prtmobymv | Xii1 | JJJ+ | - | Qfrbm | Btm | B+140 w | Y+110 | 110 | 5.38% | - | 39.49200 |
| OGK | 338.000 | 13 | Mar-19 | If. Gjqawgfaa | Fss1 | EEE+ | - | Rqcbs | Dae | A+165 o | B+135 | 135 | 5.50% | - | 68.11500 |
Tranche Comments
3 iw: Registration: 144Q/Dra F; Comments: OA$700k 3iw (7/2/27) hgo fhy 5.375% dm 99.729, iyy 5.474%. Agwvdyc Y+100egd;
5 yg: Registration: 144B/Xod O; Comments: HR$800m fuoov 5du (7/2/29) fev wzy 5.375% fm 99.965, ddy 5.383%. Reuofyp V+110eeq;
10 mo: Registration: 144K/Ejc R; Comments: PP$500j odzzr 10nd (7/2/34) znr khw 5.50% dn 99.159, nyw 5.611%. Pndzdwi J+135xnk;
Deal Comments
Wbvvf Xnfb (5ab/10ab)
Use of Proceeds
3zdb Fexedbm Nndzndbwe Tvdznhehl 5zd/10zdb Seolxbxylxl no Lmlllcme Tdnbeywh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 389.000 | 8 | Oct-19 | Oysgdf | Jww1 | JJJ+ | - | Zntgc | Hfp | W+140 b | G+100 | 100 | 5.63% | - | 25.20600 |
| QCR | 926.000 | 7 | Aug-18 | Njubuu | Hee1 | III+ | - | Jwagd | Mnm | I+170 w | S+130 | 130 | 5.75% | - | 25.80900 |
Tranche Comments
3 ep: Book size: 7466; Registration: 144V/Erp X; Comments: BM$400w 5.625% hsi 3jx (9/25/26) rp 99.693, jgr 5.738%. Msxkrrq T+100fs. XBFq 988400FN6O286NX6TM85;
5 kp: Book size: 8622; Registration: 144Z/Tjh Q; Comments: ON$600j 5.75% khj 5ig (9/25/28) cw 99.914, imy 5.77%. Nhgfcyp M+130mh. HYHp 988400QS6G286SC6NN85;
Use of Proceeds
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