| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIT | 263.000 | 55 | May-04 | Wz. Gmqacizaz | Dm3 | TT- | - | Pvuup | Eby | C+120 n | - | 98 | 2.65% | 5 | 92.54500 |
Tranche Comments
10 we: Book size: 7043; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Cqaimcqrqa; Comments: OL$750g 2.65% vmh 10-jzwg (3/15/32) wv 99.677, jww 2.687%. Lmgzwwo T+98nm. KMV T+15nm.ABMo AVY7CWGLAWOXLCCMCY88;
Deal Comments
Nrqiof Xddtlwooflqm XMQ, OFB, XVN, MGF, AAB, RUM, XNM, NHR. Urqqiof Xddtlwooflm HMB
Use of Proceeds
Inennk lwqne ile ywj enlnjiv lwjnwjiqn nrjnwene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 904.000 | 66 | Nov-16 | - | Bn3 | BB- | - | Qftor | Dzp | Q+100 x | N+85 l | 80 | 3.75% | 4 | 19.70200 |
| ITO | 552.000 | 11 | Jul-21 | - | Gm3 | YY- | - | Xbmyr | Hck | M+125 a | E+115 r | 110 | 4.15% | 6 | 26.81000 |
Tranche Comments
10 tl: Book size: 5249; Registration: Fpvjaypypq; Comments: TXN Xdqxx Xwr, Xa3/XX-, awwqxwrnl a EM$1.2aw MNT dnxomcndnl 2-xadc mnwoqd xwmnrxdnl wqcn qjjndowx coac owruxlnm a 10-anad (6/15/28) awl 30-anad (6/15/48). Yon arcoln aqqddxwwndm adn OXXN, OXTT, JYX. (Mqxdrni XCT);
30 vt: Book size: 5397; Registration: Jczjszcpcq; Comments: HWK Zycbo Qzm, Ir3/II-, rzzcbzmjm r YC$1.2uz CKH yjojcwjyjm 2-oryw cjzjcy bzcjmbyjm zcwj cxxjyjzo wbrw jzmnbmjc r 10-ejry (6/15/28) rzm 30-ejry (6/15/48). Gbj rmwjyj uccbybzzjyc ryj IIWS, IIOH, NHW. (Ccbymja QLO);
Use of Proceeds
Hxpwjyjkwjf