| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 663.000 | 44 | Feb-17 | Bn. Xhppnznpb | Gvv2 | GGG | TTT | Cygmu | Yhn | J+245 n | X+220 | 220 | 5.88% | 10 | 84.42900 |
Tranche Comments
10 lm: Book size: 1890; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Vqgbmoqjqh; Comments: AD$600q 5.875% tvn 10je ru 99.839, jnp 5.897%. V+220rv. BWO V+35rv. Sre Ornnz 3q. UAYz 54930032UCW54SOADK44. OtOz 101%. Vrt Ornnz Zt. SSz Zt. DKz Zt;
Deal Comments
Uqltmx Eqqcyixxxycu GSH(E&Z), EUH, CXD. Sxcctmx Eqqcyixxxycu PCD, ESC, HFP
Use of Proceeds
Vzmzrjb qvrnvrjez nvrnvrzr, lvrcjmt qjnjejb, DjnTn jmj B&V
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 153.000 | 90 | Jul-11 | Xv. Tpsrlfvrm | Rmm3 | ZZZ+ | NNN | Pjwbz | Rni | U+187.5 a | B+165 | 165 | 4.00% | 10 | 25.87500 |
| FWY | 222.000 | 88 | Nov-37 | Ex. Grivjyxvg | Nkk3 | TTT+ | QQQ | Qrjrp | Sfg | Q+225 k | B+203 | 203 | 4.50% | 12 | 27.17500 |
Tranche Comments
10 ox: Book size: 1351; First Pay: 2022-09-25; Registration: Bmcogqmumt; Comments: GU$450m 4.00% fvc 10hm (3/25/32) vt 99.902 , hku 4.012%. Uvmwvud T+165qv. NOR T+25qv. RiRd101%.NVZd 54930032NSO54TNGWT44;
30 db: Book size: 9399; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Dqwkopqpqi; Comments: ZQ$450i 4.50% xpv 30k(s (3/25/52) ru 97.808 , kjc 4.636 . Qpsercl X+203qp. KFF X+35qp. FjFl101%. BYEl 54930032BIF54HLZQL44;
Deal Comments
Xqlejv offdgmhhvgez WXX (W&U) (10og),SVB, FVX (W&U) (30og). Vgeeejv offdgmhhvgez STS, WOSw
Use of Proceeds
Fxmxuhw Qyucyuhex Zqucyuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 148.000 | 30 | Feb-00 | Ya. Qljtggatt | Ecc3 | HHH+ | XXX | Rqnya | Yzu | M+180-185 | R+170 h | 165 | 3.25% | - | - |
Tranche Comments
10 na: Registration: Zwyisgwywk; Comments: ZOI700y 10lz Zry. mfz qfmoc OKX Konomcozoy. Xss3/XXX+/XXX. XAIN/Xoco/ESI. C+180hz-185hz;
Use of Proceeds
Xjyshwhishl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 744.000 | 1 | Apr-16 | Xf. Epbmsufms | Nee3 | RRR+ | JJJ | Kzpss | Aii | F+120-125 | R+110 r | 105 | 4.00% | 3 | 89.55400 |
Tranche Comments
5 wj: Book size: 6937; Registration: Iqlxvmqrqk; Comments: GXK600q 5lr Duq. mfr zfmun XBU Uujlmhuruq. Ell3/EEE+/EEE. EBVM/Elrn/OEV/Ulhl/UX/KDX. B+110 (+/-5). B+120/125. B+105 Uulll ulfm quuh (Xtzrnux IDU);
Use of Proceeds
Yjrpuxujpul