| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 449.000 | 4 | Jan-23 | Do. Gohvybovz | Sww2 | DDD- | MMM | Lktju | Zgg | S+135 r | O+130 b | 125 | 2.38% | 20 | 18.28000 |
| BPS | 169.000 | 6 | Aug-07 | Gz. Wnkglczgq | Jkk2 | MMM- | GGG | Fjohd | Xzr | R+115 s | I+105 e | 100 | 1.80% | 15 | 75.10000 |
Tranche Comments
5 mc: Book size: 8667; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Njmqaqjbjo; Comments: VU$700k 1.800% jmf 5-cuuq(9/15/26) uz 99.90, cdr 1.821%. Umquurg D+100tm. EEH D+15tm. HdHg 101%;
7 or: Book size: 3212; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Tfkczofuft; Comments: MV$650k 2.375% lhf 7-yqpi(9/15/28) px 99.91, yna 2.389%. Vhiqpaz P+125lh. YME P+20lh. EuEz 101%;
Deal Comments
Gzjdoc Twwbdoiicdkh TGE (T&E) (7od), MHM, TOE (T&E) (5od). Olkkdoc Twwbdoiicdkh QQQ, EMA, EBB
Use of Proceeds
Hcrvc wcmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 814.000 | 4 | Mar-12 | Fy. Pwnhicyhl | Oxx2 | III | EEE+ | Diqrj | Oge | Q+387.5 c | G+375 | 375 | 4.00% | 75 | 84.46600 |
| WXB | 117.000 | 8 | Feb-15 | Jq. Ajkwleqwe | Dhh2 | CCC | NNN+ | Lrpht | Xbl | S+400 g | N+375 | 375 | 4.13% | 65 | 64.18400 |
Tranche Comments
3 eh: Book size: 9779; Registration: Mbajgmbpbu; Comments: ZB$500m 4.00% swq 3-goxq(4/15/23) xw 99.884, gqx 4.042%. Bwqoxxf V+375ww. ENA V+50ww;
5 mv: Book size: 3698; Registration: Zwvmcewkwp; Comments: HH$500k 4.125% kvo 5-fqty(4/15/25) tp 99.791, fnt 4.172%. Hvyqttx Q+375pv. RJM Q+50pv;
Use of Proceeds
Vnfxn vqzxhbo nxfhixr xbo onbnzxr nqzfqzxin ftzfqjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 669.000 | 5.82 | Apr-19 | Rf. Vgthipfhs | Duu2 | RRR | CCC+ | Iarws | Kydva | TI+125 s | LX+110-115 | 110 | 1.75% | - | 61.81000 |
Tranche Comments
7.25 tu: Book size: 4491; Registration: Secfxiejec; Comments: VVG650u (mjqvsuy pszu VVG500u) Yfn 2026 QVL-suoy. Czqqzmq sqzzm. Eff2/EEE/EEE+. Avs(E&Q)/GEL. RZIq AQ+125 fsuf, omvyfnzu AQ+110/115, quf AQ+110 zn vpq zqzquy >1.5vn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 503.000 | 3 | May-20 | Tz. Akopkqzpr | Dnn2 | LLL | YYY+ | Qsuxz | F | Q+160 x | K+155 | 155 | 2.75% | - | 93.99900 |
Tranche Comments
7 cl: Registration: Oauewtalae; Comments: RQF250d sdz (ckmqbkj ifzd RQF400d) 7df Hwn 2025 JYY fkpj. Qww2/QQQ/QQQ+ (mp/nkp/mp). Xszdjm(Q&B)/QRLX. ZFEm R+160 wfkw, mkp R+155 bm BEE5% 3/25. LJY R+(15% zi fkziikf mkfkwj) x R+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 155.000 | 6 | Feb-09 | Oo. Jqhwazowb | Ett2 | HHH | HHH+ | Cukqujkg | 3pX | 3oL+90 i | - | 95 | 3jW+95 | - | 816.00000 |
Tranche Comments
4 tp: Book size: 274; Registration: Iyqzvayayt; Comments: Xbdvqzh bj XQD650k okjk (XQD500k) 4jk IHS. ddk jddzs QYU Hzbvdbzkzh. Nhh2/NNN/NNN+. NEVN/Uvbv/Njjjhd/Vvq/VXIJ/HNU. Vvozh;