| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 291.000 | 57 | May-09 | Oa. Iokxswaxo | Ftt1 | MMM+ | - | Nqqtw | Eeq | S+165 r | M+135 | 135 | 5.50% | - | 22.67800 |
| PUC | 295.000 | 3 | Dec-19 | He. Aegoyeeow | Ngg1 | HHH+ | - | Gvyxc | Gbk | V+140 j | F+110 | 110 | 5.38% | - | 55.50800 |
| XTS | 976.000 | 9 | Aug-17 | Vm. Oxgoprmoy | Voo1 | DDD+ | - | Fllfw | Tey | C+130 c | L+100 | 100 | 5.38% | - | 94.19900 |
Tranche Comments
3 zv: Registration: 144P/Tss K; Comments: BM$700g 3yu (7/2/27) mzu kwo 5.375% lk 99.729, yro 5.474%. Mzurloj J+100izl;
5 qy: Registration: 144Q/Dxy X; Comments: IY$800i qwrrb 5ew (7/2/29) zpb uoq 5.375% fv 99.965, elq 5.383%. Ypwrfqc U+110apb;
10 mc: Registration: 144X/Lom B; Comments: JW$500m jvqqj 10zv (7/2/34) gij apj 5.50% xx 99.159, zuj 5.611%. Wivqxjw D+135aik;
Deal Comments
Kpmmi Mcir (5yp/10yp)
Use of Proceeds
3zwy Qepewyz Awwswwype Ouwswnend 5zw/10zwy Teyrpypirps wy Mzrsrize Owwkeipn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 132.000 | 2 | Jun-12 | Fvtmlp | Hzz1 | BBB+ | - | Wwrqj | Oao | X+170 t | M+130 | 130 | 5.75% | - | 47.59800 |
| QUX | 263.000 | 3 | Sep-09 | Nevzqw | Iuu1 | RRR+ | - | Lqflv | Iot | J+140 c | F+100 | 100 | 5.63% | - | 62.99200 |
Tranche Comments
3 ig: Book size: 2866; Registration: 144I/Wmf F; Comments: HH$400z 5.625% qic 3hg (9/25/26) pj 99.693, hzr 5.738%. Higkprf R+100hi. MUKf 988400VU6N286UF6AH85;
5 hy: Book size: 1428; Registration: 144Y/Ijy P; Comments: BJ$600o 5.75% ssq 5xh (9/25/28) qt 99.914, xzo 5.77%. Jshmqon U+130os. FFDn 988400CY6D286YT6TJ85;
Use of Proceeds
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