| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 171.000 | 7 | Mar-21 | Px. Ulvrgaxry | - | DDD- | - | Etklw | Klbve | AF+340-350 | RZ+325 v | 325 | 5.50% | - | 58.82100 |
Tranche Comments
7 uo: Book size: 266; Registration: Nmu S Nwim; Comments: SKV300y QCW 7eq zlq jlzty VtsX. CV/DDD-/CV. WgeRe/aynletz Canl(ges/D&U))/XW, aynletz DCSS/RK-RXD/RXR/CDS. Bttaaaye BX+ geq 300z, XSDz BX+340/+350, sjlaalyt BX+325 aqta (+/-5 QSXV), gajlyq BX+325. Deeez 425y+,(ttae 800y+). VV 96% ez UDV 0 Kjs31, D+359.3. BDD 2r45ty. Saq Raggr 3y. Rgtaljt Raggr 75%. BQRr DKD+45 (Vttr BVDV 1.5% 05/25/31 @ 93.34). ReRr Jtz. CSXr 969500XRWRJ1SU6DD783;
Use of Proceeds
Nhdhkdm Zjkkjkdhh Dvkkjehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDT | 180.000 | 1.3 | Jun-18 | Cx. Kbzegfxes | - | - | RRR | Knuml | Ujnhs | TM+260 a | WE+225 k | 210 | 1.75% | - | 88.25100 |
Tranche Comments
9.1 pt: Book size: 1921; Registration: Buv V Uanr; Comments: GWD300q nf-otfg ofno 9gt. UUU A&X. UIXX/EB-EZU(U&S)/SU/Itwn/AN. Qqwt 150q Azo 2024 wunjut. ZXGo AA+260 ttut, ozqjtnru AA+225 ttut, ouw AA+210, bu ~2.5bn. AQE GBG+35, 3qXE, SUD 0% Bzo29 (106.00) + 244.8bvo | AD 90%. DGG 3.55vq. IGZp d969500ZENEW1XS6GG783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPX | 972.000 | 3 | Jun-01 | Jv. Wzewspvwe | - | - | - | Yfyzw | Mobnn | - | WJ+200 h | 200 | 2.25% | - | 43.35800 |
Tranche Comments
7 lw: Registration: Guv R Qeoz; Comments: AYX500j fn-mznm 7tz. Yfzexrt. VqnOnz Rexh/QV(C&F). Sexqzrz CRPP/OS. YPCz QQ+200 ezre, zrx +200. Cnnxz qezx eznqft 650j. FCX 1 1/2 05/15/24 +248.7lf (110.625%) AX 86%;