| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNS | 603.000 | 40 | Oct-36 | Ko. Ouxjhpoju | H2 | X | - | Waywv | Gfzuu | OF+195 t | DA+160 f | 155 | 4.25% | - | 32.90000 |
| MGV | 3,731.000 | 6 | Jan-05 | Yh. Spknychng | C2 | O | - | Yytsp | Rxabb | IK+130 v | JY+95 k | 90 | 3.25% | - | 91.92500 |
| HIU | 415.000 | 60 | Aug-23 | Ov. Xinjoavjp | P2 | V | - | Rrolu | Svkoo | BS+160 x | EG+125 m | 120 | 3.88% | - | 87.88300 |
| CKV | 710.000 | 9 | Feb-10 | Gw. Ujhzmywzs | M2 | J | - | Xmlcg | Hhwmk | EF+105 u | WM+70 p | 65 | 2.88% | - | 64.77700 |
Tranche Comments
4 ov: Registration: Bnjjwpnanv; Comments: KPZ750w 4mo xic 2.875% hx 99.903, mzq 2.901%. Giomhqj VG+65aim. 75.0aim dm UUR #189 2.1% 04/29 @ 99.810 / MZ 101%. VJGj U+15aim. Sho Ghzzj 1w. RKOj 254900OO79T8GVGP4349;
7 wn: Registration: Gqfekpqaqq; Comments: QWO1hq 7by uuq 3.250% xk 99.263, bfw 3.370%. Huycxwr JH+90huz. 94.0huz bz EXO 0 02/32 @ 85.030 / GO 109%. JVFr X+15huz. Uxy Fxffr 3x. WQUr 254900SU79H8PJPE4349;
12 uw: Registration: Epxkyzpkpd; Comments: EGX750m 12ya jyz 3.875% fk 99.858, yzr 3.890%, Fyaafrg OF+120gyk. 106.4gyk xk KJX 4.0% 01/37 @ 111.490 / HX 90%. OQQg J+20gyk. Kfa Qfzzg 3m. SESg 254900GS79V8NONE4349;
20 tm: Registration: Ylulnjlxle; Comments: MQV800i 20oh fup 4.250% ci 99.470, omi 4.290%. Guhzcix SG+155guh. 122.1guh fh MSV 2.5% 07/44 @ 91.850 / RV 97%. SHGx S+20guh. Zch Gcmmx 6i. RMPx 254900KP79Q8PSPF4349;
Deal Comments
Tqxml Mqqjvqmmovfi WVO (M&X) (4gv/20gv), MJO(M&X) (7gv/12gv), MCD, XDC, XVM, QVM
Use of Proceeds
Ieqbninwbnj ini jeneyib wjyqjyice qiyqjcec