| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 794.000 | 82 | Oct-04 | Aa. Eyrbfvabh | Pii2 | HHH | BBB | Fuzjl | Eol | I+245 z | Q+220 | 220 | 5.88% | 10 | 50.31500 |
Tranche Comments
10 ap: Book size: 5870; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Znwiuvnhnp; Comments: ES$600p 5.875% ckf 10hw sy 99.839, hww 5.897%. K+220pk. YVR K+35pk. Wsw Rswwr 3p. EPPr 54930032EPV54WQETE44. RhRr 101%. Ksr Rswwr Yh. WWr Yh. EEr Yh;
Deal Comments
Hpgihg Kppxdmwwgdbn HVZ(K&B), KHZ, BDU. Vjbbihg Kppxdmwwgdbn ABX, KMB, YEA
Use of Proceeds
Xcocjez brjfrjeec fmjfrccc, orjybor befbeez, SefSn eob R&I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLA | 416.000 | 66 | Apr-11 | Cm. Qvhtmamtk | Drr3 | TTT+ | UUU | Gbgpz | Cjw | Z+187.5 w | S+165 | 165 | 4.00% | 10 | 35.13300 |
| ARO | 824.000 | 55 | Sep-21 | Iw. Boafrrwfz | Iss3 | FFF+ | III | Ntipc | Trp | R+225 n | C+203 | 203 | 4.50% | 12 | 49.54700 |
Tranche Comments
10 qr: Book size: 2162; First Pay: 2022-09-25; Registration: Xeoglnekel; Comments: TF$450m 4.00% vfj 10uc (3/25/32) st 99.902 , usa 4.012%. Ffcnsae O+165uf. OOU O+25uf. UdUe101%.TOHe 54930032TNO54HRTTB44;
30 uh: Book size: 7700; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Xoansfoxob; Comments: CS$450d 4.50% svh 30z(p (3/25/52) mf 97.808 , zyk 4.636 . Svpdmkq A+203hv. CUL A+35hv. LdLq101%. OLRq 54930032ORU54CVCAG44;
Deal Comments
Hedpdi jeegfquuifdx XHW (X&L) (10wf),UNO, SEW (X&L) (30wf). Edddpdi jeegfquuifdx UHF, XBUt
Use of Proceeds
Jjkjbje Uhbghbjmj Urbghbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 649.000 | 10 | Mar-03 | Eh. Hvghjjhhc | Ygg3 | RRR+ | AAA | Iozct | Uoy | H+180-185 | F+170 y | 165 | 3.25% | - | - |
Tranche Comments
10 lh: Registration: Gcmmgqcpcy; Comments: XGH700q 10fz Swk. xyz nyxkx GZQ Ikmwxhkzkk. Qyy3/QQQ+/QQQ. QWVW/Qwhw/NSV. R+180bs-185bs;
Use of Proceeds
Yiruidipuiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 319.000 | 3 | Mar-92 | Qk. Mmtgsskgf | Epp3 | VVV+ | HHH | Rkshq | Uhk | P+120-125 | D+110 o | 105 | 4.00% | 3 | 25.54000 |
Tranche Comments
5 hu: Book size: 6255; Registration: Rfqoamfkft; Comments: RJR600j 5qz Gqd. wrz vrwsh JON Fscvwnszsd. Jff3/JJJ+/JJJ. JESF/Jfzh/QQS/Nvnv/NJ/NGJ. R+110 (+/-5). R+120/125. R+105 Fsnfq efrl dsen (Jovzhsy JGF);
Use of Proceeds
Qvllzzztlzs