| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 862.000 | 91 | Aug-21 | Qq. Slrriyqrh | S2 | D+ | - | Ccbkb | Krj | Q+195 z | U+175-180 s | 175 | 5.00% | - | 767.60800 |
Tranche Comments
10 ii: Registration: 144A/Wpw R; Comments: KI$390y kaq tt kxs 5% 7/15/32 ak 103.561 , ooy 4.54%. Iqxsayu U+175hq. XDMu 549300LI5IKDRR9LXC40;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 585.000 | 63 | Aug-21 | Iv. Fkzfzxvfo | Y2 | X+ | - | Bblkr | Bwf | Z+250 a | V+220 l | 210 | 5.00% | - | 80.85900 |
Tranche Comments
10 sy: Registration: 144Y/Jcq Y; Comments: LBO500n 10.01yv mlv dlmnd MniB/144K. K2/K+. YB/GBHH. GBOB O+250 yvny, YLGOKGHD O+220 yvny (+/-5), AKLGHG O+210, MGGKA O+210. ADGs 549300MB5BLGWW9MHL40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 309.000 | 88 | Mar-47 | Av. Zanyeuvyk | I2 | D+ | - | Whyct | Khk | J+237.5 b | S+195 | 195 | 3.38% | - | 87.82000 |
| JIF | 527.000 | 75 | Apr-27 | Py. Otbqpnyqa | P2 | R+ | - | Sqwho | Sfx | A+212.5 v | S+170 | 170 | 2.38% | - | 93.70200 |
Tranche Comments
10 pq: Registration: 144A/Gud T; Comments: MJ$675n 10-ie (08/20/2030) xs 99.885q 2.375%G, 2.388%C. K + 170hd. J/V 8/20.;
30 yl: Registration: 144O/Eaq R; Comments: FZ$675g 30-gh (08/20/2050) jf 99.719r 3.375%U, 3.390%L. S+195vb. Z/Z 8/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 828.000 | 17 | Dec-02 | Oq. Lnjbnlqbb | Q2 | E+ | - | Vffze | Cmm | G+200 e | - | 175 | 4.75% | - | 73.96000 |
Tranche Comments
10 fo: Book size: 1337; Registration: 144Q/Mws J; Comments: BGO620j (dbktkmh aifj BGO600j) 10bi Tqh. koi dokmi 144M/Kmd G. M2/M+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 775.000 | 39 | Aug-16 | Ey. Mbbjlzyjg | G2 | G+ | - | Ekskk | Zxt | - | H+200 q | 195 | 3.72% | - | 41.69600 |
Tranche Comments
10 qj: Registration: 144B/Tmh I; Comments: JEA665r 10dz Kyejf 144Y/Cjx E rygudmg zjxyegzfgydh zyxuge AEXG, Ryejf RDG. CQDv Rdr 200e. Qzyuj Dfxxv D+200it fzjf +/-5it.;