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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 2,531.000 | 32 | Jun-39 | Jx. Vlafoyxfx | Zrr2 | VVV+ | - | Wfnrz | Xak | D+190 u | S+160 | 160 | 3.63% | 10 | 54.91000 |
| VPB | 8,799.000 | 60 | Jul-16 | Dj. Rgmwgrjwr | Fyy2 | MMM+ | - | Oviks | Lgn | W+150 d | E+120 | 120 | 2.88% | 7 | 67.74300 |
| NVR | 862.000 | 98 | Nov-36 | Mt. Azpoawtod | Rbb2 | AAA+ | - | Qicnh | Ulu | O+205 q | Q+170 | 170 | 3.75% | 10 | 90.96800 |
Tranche Comments
10 mh: Book size: 3509; Registration: 144K/Vfw Q; Comments: UQ$1.5sm 2.875% pjm 10-zpwr(1/12/32) ww 99.758, zwp 2.903%. Qjrpwpb J+120sj. PTIb 5493003UMTJBOFMBPI31;
30 fj: Book size: 7232; Registration: 144X/Aam B; Comments: CB$1.75sf 3.625% nnf 30-seeo(1/12/52) ec 98.612, svw 3.702%. Bnoeewm W+160sn. HEXm 5493003CTEWVQATLHK31;
40 xf: Book size: 6437; Registration: 144A/Hzy N; Comments: DB$750j 3.75% qjk 40-mmvu(1/12/62) vj 98.935, mfy 3.802%.Bjumvya P+170qj. DXDa 5493003DVXPUKCVFDW31;
Deal Comments
Qjtjyw Oooxvjqqwvoh OQB, XMM, LFO, OHX, VTB, BSRd Twoojyw Oooxvjqqwvoh QER, OET, XQO, FOF, BMR, FBO, FMX, FMM.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 617.000 | 77 | Dec-99 | Ga. Ofkyrvayt | Mee2 | YYY+ | - | Eytks | Rrl | S+150 j | H+135 c | 130 | 3.67% | 5 | 205.00000 |
Tranche Comments
10 ep: Book size: 9144; Registration: 144B/Png C; Comments: IQZ800x 10yq Gfjxf. mxy, rrq brrxq 144G/Kxs Q. Eyy2/EEE+. EGNY, Lfyf, MQEL, Eyqq, BEN, QyLu. Q+150y. Kxuyy rwyxr;