| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 786.000 | 87 | Dec-11 | Pv. Fnoblkvbp | Bbb2 | CCC | - | Xrvjh | Zty | R+235 f | - | 212.5 | 5.00% | 15 | 27.14000 |
Tranche Comments
10 tu: Book size: 3077; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Taqokuaaag; Comments: UWD400m 10fy vhy nhvmp WAU Ymrivimymq. Ucc2/UUU. EFM/Mip/UWU. AFPW P+235 cymc, JRUNUD P+212.5, SANRJ P+212.5. FFs Ni. ADs Ni. Pcb Ucbbs Ni. Fcy Ucbbs 3m. UiUs 101%. JAAs D05U0WAY542FW6AJYT68;
Deal Comments
Vgddmp Uggcclxxpcqn GVG(U&R), GRL, YZU. Vpqqdmp Uggcclxxpcqn DER, VSD, ERZ, UCZ
Use of Proceeds
Tvwvvx soyvb ksw tvsvjks vojtojkyv tkjtobvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 167.000 | 61 | Jul-20 | Qw. Kmnnlqwnr | Iff2 | WWW | - | Vbrkv | Trh | D+200 o | V+195 | 195 | 4% | 12 | 83.51600 |
Tranche Comments
10 nq: Book size: 764; Registration: Dtqexftttk; Comments: QZW300w 10.000yj 4% Duk. xnj hnxld ZSV Zlduxqljlk. Hrr2/HHH. Vuqu/UBU/QZH. P+195xd. P+200xd rjlr. P+195xd Zlwunrndl (Zzhjdls SDZ);
Use of Proceeds
Yyiprirqprn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 597.000 | 18 | Jul-17 | Fz. Ijwspuzsr | Pii2 | NNN | - | Rsmhq | Ikj | - | - | 187.5 | 3.40% | 2.5 | 30.20100 |
Tranche Comments
10 xw: Book size: 6287; Registration: Reqmijeies; Comments: LXZ$250k 10jz Fnjye Xz Ldeyh Xzvye, XHS Lyw SAKA, DJM, OSJ MGS. AJKi K+izc 200e. MGS+30wn. Xyvviy K+7. SzSi 101%.;