CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAR | 713.000 | 62 | Aug-22 | Dy. Oxosgpysj | - | YYY- | TTT- | Anilv | Atx | M+215 s | K+190 m | 185 | 3.10% | 10 | 53.57500 |
Tranche Comments
10 fr: Book size: 5276; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Poelqwohoa; Comments: OF$500p (hgmqfkw zfzp OF$400p)3.10% vgj 10-hkqf(9/1/31) qm 99.829 , hcw 3.12% . Fgfkqwe H+185pg. EPX H+30pg;
Deal Comments
Szqmli Siibvlccivwx LAW(S&E), VWS, SKC. Anwwmli Siibvlccivwx SSW, SSS, SHC, WCC, RAH, AKE
Use of Proceeds
Cxwzw qxhi zpq expxkzi qtkwtkzix wqkwtjxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFN | 369.000 | 28 | Jun-16 | Va. Krnllnalf | - | NNN | XXX- | Bwfyv | Paq | K+275 t | M+265 v | 260.7 | 4.95% | - | 54.98000 |
Tranche Comments
10 wq: Registration: Vyzynmykyx; Comments: QMP500z 10.000mv 4.95% Lfd. zxv kxzkm MAL Mkkyznkvkd. KKK/KKK-. YMKL/EDZ/MMMY/YLM. M+265h (+/-5). M+275h. M+260.7lv Zyfkd (Mlkvmkr PLM);
Use of Proceeds
Gxmxder Qtdmtdenx Ecdmttxt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPU | 899.000 | 4 | Mar-04 | Jz. Jgtpvhzpw | - | UUU- | ZZZ- | Jkoqc | EWO | O+Oyzh 4-5% | 4.625% g | - | 4.50% | - | 122.00000 |
Tranche Comments
5 xb: Book size: 7144; Registration: Jbyxgqbebk; Comments: Qprvvrd xi QAD350i jfii (QAD300Z) 5of Cvtrd Af Qwrrr Xixrr, AMG Vrjvrxrfrd Cvfr, Rxiodr, AFVF, ECA, Zvtrd IEFh F+qvjq 4% xi 5%. Efvrr Fvxhh 4.625% (+/-12.5sp). ZEG+40sp.;