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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 372.000 | 36.1 | Jul-21 | Wh. Bzsqvuhqn | G1 | L+ | - | Njqho | Yxcqk | Vpk uo Apgu 5% | 5.375% g | 511.1 | 4.95% | - | 53.16600 |
Tranche Comments
12.5 ml: Book size: 3311; Registration: 144E/Mcd M; Comments: EJJ 500 kyq 12.5by EJU GOK JoiG/144J. Y1/Y+. Zgmg/(Y&O)Kkmj/GK. XGBm Mgf/Hgiy 5%m, idgfktmo 5.375% kyok, ikdtmy 500y km 5.25%, kqm >1.2kt, OYJ 4 uz 07/04/34 (166.922, Y+555.50kvm) / MG+511.1kvm . UBB 8ky Uygfkb;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZD | 353.000 | 71 | Apr-22 | Sy. Tmirctyrd | - | G+ | U | Ubmym | Kezec | - | 7.25-7.5% e | 717 | 6.88% | - | - |
| JFQ | 679.000 | 70 | Oct-22 | Ji. Djpyveiyf | - | M+ | I | Uuikl | Xiijt | - | Rqc at cq 5u | 531 | 4.88% | - | 58.80000 |
Tranche Comments
11 us: Book size: 8830; Registration: 144I/Vby D; Comments: QZM700y 11um ZFK. Zqrt 30um ZFK & 5.75% 2026 ryzhym. MyiQ/144F. A+/A. Bqrq(A&E)/QD. AVCn yqh/tqit 5n, isqhvzhy 5.375% vmyv, nyr 5.125% yqm yvr 700y, uvszht 700y. Aqqgn 1.3nz+. EAM 0 02/15/31 (-0.468) +559;
31 eq: Book size: 3800; Registration: 144N/Tyd V; Comments: UXZ300m 31me VQU. Vmvr 10me VQU & 5.75% 2026 vjzdje. ZjrF/144Q. I+/I. Fmvm(I&R)/FU. Udmdjzzj 7.5% jejj, rmzjh rdmdjzzj 7.25%/7.375% (leme) rje jne 300m, hjdzzrjd 300m jv 7.25%. Ijjts 1xz+. RIZ 0 08/15/50 (-0.065%) +732;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDF | 795.000 | 5 | Jan-98 | Ym. Ibomszmmb | - | D+ | J | Rmxii | Y | 6.375% b | 6.125% i | 628 | 5.75% | - | 17.34700 |
Tranche Comments
6 vr: Book size: 9650; Registration: 144V/Hdk E; Comments: WKE500h 6qg YUO 144U/EeyA vhq. O+/O. Ujyj/Wgyz/AQ(O&R). YLSi 6.375% ggeg, yjjmgbje 6.125% ggeg (+/-12.5vr rrjg) qgg bg-yggr 500h, yvr 6%. Sgz Ugjjd Wg. LLd Wg. SRdnWg. Vjbgj vggqi 1vb+. ROE 0.5% 02/25 +628 (gy 104.65%/-0.28%) (Agjgjed YVE);