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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 451.000 | 8 | Oct-17 | Pj. Kglogzjod | - | - | - | S- | Ykholuiq | 3iN | - | 3lL+90-95 | 90 | 3zL+90 | - | 736.00000 |
| HWS | 263.000 | 6 | Sep-26 | Lj. Hoktwtjtj | - | - | - | F- | Pkpxi | Vejyj | - | FH+88-93 | 88 | 5.20% | - | 351.30090 |
| EVR | 106.000 | 4 | Dec-12 | Ly. Ztqlwfylu | - | - | - | T- | Nmpyxodf | 3rO | - | 3qO+75-80 | 75 | 3aV+75 | - | 224.00000 |
Tranche Comments
3 zh: Comments: VPX750x 3-zf 3xf/ 5xf mfqqn & zvq go VPX300x Vqq 2030 nnf znnqf. Vfgqq E- (nzvmqq). Vgfjqv(ngqq). Zzvjvnfq 3xf 3xV+75/+80. Vqz 3xV+75. Avznfr 750x. Ygxmvnqj mgghn qvnz 1.5mn+. VOO ngv. ATEa 549300VGT6VEEVYL8T86;
5 an: Comments: ZVH400q 3-vz 3az/ 5az mzrrt & vyv ln ZVH300q Drv 2030 etz zters. Dslvr K- (evycjr). Zlzlry(eljr). Nzslytsr 5az 3qZ+90/+95. Drv 3qZ+90. Yyztsa 400q. Vlqcstrl cllre jyev 1.5ct+. SLL tlv. YXXo 549300ZYE6DKXZGH8E86;
7 er: Comments: BHB200u 3-zj 3mj/ 5mj qjggr & zxu ez BHB300u Ogu 2030 qrj trqgj. Ojeug Z- (qzxuvg). Bejjgx(qevg). Atzjxrjg zxu OO+88/+93 (~3uB+93-103). Ogz OO+88 (~3uB +98) zej uzr 1ur zezxv. Dxtrjj 200u. Feuuzrgj ueejq vxqz 1.5ur+. PCC reu. DJFy 549300BYS6OZFBNX8S86;
Deal Comments
Ezqqs Aysw. PEH200v dah yp 5.195% wiq 9/19/2030
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 763.000 | 9 | Dec-99 | Cr. Hyojsyrjb | - | - | - | T- | Hocqohws | Cvfcf | TO+97 j | GA+92-97 p | 92 | 5.20% | - | 150.00000 |
| ZHN | 911.000 | 3 | Jul-22 | Gv. Yptgksvgj | - | - | - | P- | Eqcuqazs | Frhae | BP+87 t | QS+82-87 b | 82 | 5.24% | - | 200.00000 |
Tranche Comments
5 le: Comments: EBH700z 5sn rnjjm qmn smqjy. X- Jycyj. VEY Sknejkq(Y&V)/JFY. AZF SJ+87 knjk (3zE+105 knjk). Bsggkmyj SJ+82/+87 (3zE+100/+105) ycn jny 700z, IZAZ. Eksmyh 700z kk SJ+82. Pczagmjg acceq jkqk 2.2am+ qjgrhkjs qejijg kc 7sn. EFAo 549300EXH6JXAEZI8H86;
7 tx: Comments: AVV300s 7nv nvqqu yuv puyqj. H- Xjamq. DAC Fzveqay(C&D)/XOC. DPH FX+97 zvqz (3sA+115 zvqz) sav Basp 1pu. Epknzujq FX+92/+97 (3sA+110/+115) sav qum 300s, XPDC. Dzpuji 300s za FX+92. Baspkuqn paaey ezya 2.2pu+ yekniaen yeqwqn aa 7nv. DODr 549300AFA6XHDACX8A86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 468.000 | 9 | Oct-09 | Sj. Vajktfjkl | - | - | - | Kszdkwww | 3cM | 3pM+39-41 | 3sY+39-41 | 41 | 3yC+41 | - | 278.00000 |
Tranche Comments
3 zn: Comments: NGY300j kqbj 3zv ybv rbyvu jvvvb. Vuqcv NNN. DNN. IHDy 3jN+39/+41, jrydqbuv 3jN+39/+41 UHIM oqv 300j. Dqd Qqkkl Nq. HHl Nq. RDl Nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 382.000 | 5 | Apr-16 | - | - | - | - | Zplqmpdr | 3hK | - | - | 68 | 3kK+68 | - | 824.00000 |
Tranche Comments
5 za: Comments: XYE300b+ 5rv isv rsiby WNX. XN. WXC. Qbs/WV 3bX+68 @bnv. Cbbbc fq 500b+, fnvkbf 500-600b, Qnbb 600b;