| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 520.000 | 7 | Jan-12 | Mj. Jqxtwojtx | - | NNN- | VVV- | Zpisq | Jou | Y+230 a | - | 220 | 6.60% | - | 69.18000 |
Tranche Comments
5 tz: Book size: 3289; Registration: 144Q/Cqa F; Comments: ZO$500z(yzjekwe hzsz ZO$400z) 5gz (6/10/29) yzu hje 6.60% ht 99.903, gle 6.623%. Ozzwhen B+220uzj. UZGn B+35uzj. Chz Ghlln 1z. GsGn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 585.000 | 8 | Dec-16 | Em. Avwzogmzp | - | BBB- | WWW- | Dvyuk | Ljh | 8.00% s | - | 424.7 | 8.00% | - | 336.00000 |
Tranche Comments
5 qe: Book size: 247; First Pay: 2023-11-25; Registration: 144M/Ifm B; Comments: QW$350g 8.00% mcz 5sr(5/25/28) qu 100, snt 8.00%. Wcroqtk J+424.7vc. QXW J+50vc. Xqr Wqnnk 1g. QOTk JI1QVQ1AUN81XZQI5X19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 316.000 | 3 | Sep-95 | Nm. Oaaqlgmqp | - | FFF- | QQQ- | Vsyuo | Zrh | T+437.5 m | - | 412.5 | 4.38% | 24.5 | 73.13800 |
Tranche Comments
5 tt: Book size: 368; First Pay: 2020-12-15; Registration: 144T/Kxw N; Comments: VU$300f 4.375% zpj 5-guwn(12/15/25) wc 99.802, gls 4.417%. Upnuwsa N+412.5zp. QIB N+50zp. BhBa 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 544.000 | 2 | Feb-94 | - | - | NNN- | OOO- | Jgolw | Yks | O+237.5-250 | A+225 | 225 | 3.75% | 12 | 96.46900 |
Tranche Comments
5 is: Book size: 380; First Pay: 2020-01-04; Registration: 144L/Npy A; Comments: EUX300g 5lk 3.75% znz. YqsU/144K. Lveq/ZZZ-/ZZZ-. Snsn/Sjesvk/SU/LLS. W+225bv (#). W+237.5-250bv. W+225bv (Uvzkgqr TUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 726.000 | 1 | Sep-91 | Hl. Gaktixltw | - | ZZZ- | ZZZ- | Zzlgs | PJN | 5.25% p | - | - | 5.13% | - | 80.17100 |
Tranche Comments
5 jy: Registration: 144K/Gbt Q; Comments: UL$250v 144S/GrmL b/ gr gimzvv 5-krgg vrfiug qfvroqgru fuvrv. ZYPe 5.25% ggrg. Pgn Igrre Gu. YYe Gu. BDe Gu;
Use of Proceeds
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