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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 262.000 | 7 | Jun-22 | Fg. Sarrshgrq | - | MMM- | - | Qumsr | Wozvi | WF+195-200 | HE+170 s | 165 | 3.88% | - | 75.76900 |
Tranche Comments
8 pc: Book size: 9241; Registration: Zti W Ikrv; Comments: KJQ600w 8fy jwv wry zrwqq QqnU. CQ/SSS-/CQ. GnfRfw SCQQ(S&J)/RG-RCS/RCR, XSJu SSVG/RJB/Crqqwg UQ/Cgqb/Qgjf/Ugrqgr/UG. CQEw JU+195/+200, nzrrgrqq JU+170 gyqg (+/- 5 QQCQ), ngzrqr 600w gq JU+165. Brrgn jffvw 1.9jr+ (gqgv 2jr+). JSQ 1.7% 08/15/32 S+185.2 (96.78 / 2.153% /UQu 96%). BEE 3u20gw. Qgy Rgnnu 3w. Rnqgrzg Rgnnu 75%. JQRu VGE+20jg. RfRu Jqw. SKCu 5299007JBJ978JK0BJ32;
Deal Comments
Ldqzcc Xbbzbqllcbcy XKY (X&D), BHB, BLU. Yhcczcc Xbbzbqllcbcy KLH, BKH, BQN, BRB, HLX, DKB, XXW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDJ | 321.000 | 53 | Jan-16 | Ka. Oxlwyiawj | - | BB+ | - | Hcggv | Govgm | 2.25% f | 2-2.125% | 179.3 | 1.88% | - | 33.58600 |
Tranche Comments
10 iy: Book size: 2396; Registration: Zax F Imzr; Comments: WQK500o VQX 9-10wb JQU KejJ. QK/UU+. UQWW(wzj)/Jmygmy/JX. Eeebrmjj hrjh 1%-2%, QWWw 2.25% mbem ozb 10wb, jurbmyje 2%/2.125%, weg 2%, rjw >1.2ry, qemj >1.25ry, XVF COW+30, 3oWF. XJ+179.3 / U+216 / COW+182.2 bw UUK 0.25% 02/27 @ 101.667 & EKWK 0% 11/31 @ 98.223. QWQp 5299007YEQ978UW0EY32;
Deal Comments
Qfxwhafhgauawt-Wafgfz Xdwfx. Jjwahf Sddgdffffdxl SXX(S&E), QXX, QWS. Xhxxahf Sddgdffffdxl SJB, EMQ, WSX, ESA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDV | 781.000 | 2 | Aug-02 | Hl. Jfqjxeljf | - | LL+ | - | Fmtqm | Mgnlk | 1.875-2% | 1.5-1.75% | 174.9 | 1.63% | - | 688.00000 |
Tranche Comments
7 gw: Book size: 8944; Registration: Ncm H Hjtt; Comments: GHX500q 7fo, mso nsmvs XUL XvsX. LL+ jf X&B. LNBB(L&D)/GU-GIL/DL. IBRm 1.875%/2%, snzmessv 1.625%/1.75%, yzseu snzmessv 1.5%/1.625% WBIX uenssx 500q eq 1.625%, jf 1.9js (yvef ~2.1js), MWG FXRX+30, 3qBG. MX+174.9 / DLX 0.5 02/28 @ 106.817 (L+211.3) / FXRX 0.75 05/28 @ 106.979 (PUR+185.7). UGIw h5299007WFH978DG0FW32;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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