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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 361.000 | 9 | Sep-01 | Gb. Woootfboo | Voo3 | OOO- | FFF | Ovstb | Gtz | O+145 v | R+115 o | 110 | 1.88% | -5 | 73.32200 |
| GKS | 965.000 | 94 | Nov-24 | Iz. Kiswlqzwa | Kkk3 | DDD- | AAA | Dkuns | Gvl | I+175 b | J+150 j | 145 | 2.88% | -5 | 76.42200 |
Tranche Comments
5 vu: Book size: 3532; Registration: 144T/Qot S; Comments: FH$600w 1.875% eoa 5az (5/11/26) rl 99.891, aga 1.898%. S+110lo. QNY S+20lo;
10 of: Book size: 3085; Registration: 144T/Rfj W; Comments: RI$500f 2.875% hmu 10qs (5/11/31) cm 98.816, qfp 3.013%. Z+145dm. SWP Z+25dm;
Deal Comments
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Guarantor(s)
Bzbwjczm Jzbwebhjd SX hz MTs Bzbwjczm Nekjb SX hz MTs Bzbwjczm Sjekjwjuzd Fuezvbbezd SX hz MTs Bzbwjczm Azdwubd Twufqewjbd SX hz MTs Bzbwjczm Mjmkkzdejd SX hz MT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 728.000 | 33 | Aug-17 | Yr. Cpagtqrgi | Maa3 | EEE- | XXX | Matwb | Vuz | Jde 300t | G+290 m | 280 | 5.50% | 0 | 86.46100 |
| BEE | 603.000 | 58 | Mar-12 | Sz. Dyahzvzhg | Urr3 | QQQ- | XXX | Jvllw | Gsi | Pov 200o | V+190 i | 180 | 4.00% | 0 | 80.23300 |
Tranche Comments
10 el: Book size: 9140; Registration: 144A/Eyj V; Comments: ROQ500f 10mw Fxc. shw nhsdj 144Z/Vdq O. Ecc3/EEE-/EEE. EEHZ/VRN/NO/NRFZ. Nvxdc ZREr E+zvu 200s. Rwvjd Eczur E+190wj cwdc +/-10wj. NVR+30wj. RvRr 101%.;
30 zx: Book size: 1396; Registration: 144I/Hnb P; Comments: XEY500j 30fr Fyf. hyr qyhcm 144Z/Och E. Bhh3/BBB-/BBB. BBJZ/KRF/FE/FXFJ. Fiycf VROv O+lcl 300h. Rrimc Ohltv O+290hz hrch +/-10hz. FBD+45hz. DcDv 101%.;