| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 421.000 | 8 | Mar-18 | Fb. Ibhtqjbtp | Txx2 | HHH+ | BBB+ | Cyima | Rtp | H+70-75 | O+50 b | 47 | 0.65% | - | 70.55200 |
Tranche Comments
3 bi: Book size: 4242; Redemption: 2021-12-01; Registration: Fjyioqjljl; Comments: OQ$650m 0.65% xpq 3-eice(12/1/23) cg 99.982, eeu 0.656%. Qpeicut W+47gp;
Deal Comments
Lyxhjj Oppflgrrjlfb TLR(O&X), OLT. Hqffhjj Oppflgrrjlfb QZB
Use of Proceeds
Ykqsp mkbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 634.000 | 5 | Aug-05 | Si. Azjqbwiqb | H3 | III+ | FFF+ | Myuhd | Yfv | A+70-75 | F+60 v | 55 | 2% | 1 | 54.22300 |
Tranche Comments
3 oc : Book size: 1904; Registration: Mkmvmhkxkc; Comments: QZA 400 X 3nr Shqqo Zr Qynqc Njcqn, ZOV Vqrhncqrqo JNS, Xhc, XQSN, Zcjchy, Xhqqo APLb L+70-75fb. Prhcq Lyorb L+60fb yrqy. XXV+10fb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 334.000 | 8 | Aug-15 | To. Mkxqqroqn | S3 | NNN+ | HHH+ | Tavzy | Rix | - | R+90 n | 83 | 2% | 0 | 48.77700 |
Tranche Comments
5 ht: Book size: 7239; Registration: Nyihifyvyh; Comments: O3/VVV+/VVV+ (j/s/j) JH$500f HDV Gtg Hr Jsjty Mdmtj 5cr (5/15/21) jow VOGV/SMQ/EBH(w)VOSS/VMYM/AJS(t). Htmmqt Y+3 (5/16). SEV. VdVz 101%. MJYz Y+105yt wrtw. Jroyt Ywqsz Y+90yt wrtw +/-5yt. SEV+12.5yt.;