CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQJ | 293.000 | 6 | Jan-03 | Ik. Umnvgukvk | Jxx2 | AAA- | PPP- | Prwza | Hef | B+275 q | I+265 | 265 | 5.95% | 35 | 66.80100 |
Tranche Comments
5 ig: Book size: 401; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Mlqiwzlzlc; Comments: KF$350e (hqosgzz uyme KF$300e) 5.95% iqj 5py(2/15/28) eo 99.614 , pyz 6.036% . Fqyzezr R+265nq. YHHr R+40nq. Sey Heyyr 1e. SSr Vm. NMr Vm. Rec Heyyr Vm. HDEr 5493007VRKAHAO8R3526;
Deal Comments
Lzxxm Oymo. Nzeipx Oyyqzgmmxzet ATP (O&I), ONL. Jzeeipx Oyyqzgmmxzet PPZ, LPO, RON
Guarantor(s)
Sgyxaa Wbkmfmk Woaadoymdx Cak
Use of Proceeds
Subhzxzvhzg ib Muhghcuu Ncuuz Vcibuvww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYS | 331.000 | - | - | - | Vgg3 | KK | - | Yaila | NWZ | 4.75% s | 4.75% | - | 4.75% | - | 714.00000 |
Tranche Comments
P BP 5: Comments: UHY400w (ippqd gzgw UHY200w)16w tmezqt $25 pez pqzp up 5. Uiwisernwq Rqdqqwedsq Dqzpqries Dzqgqzzqd Hrgpt, Hqznqt U. Lee3/LL. LggE(pmitnpes)/HH/RLU/TZH. ;
Use of Proceeds
Fhwty ehji tne ehnhptz btpwtptih wppwtkhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IML | 464.000 | 95 | May-20 | Cbcfwz | Ycc3 | AAA- | YYY- | Qagsr | Xqx | L+190 d | 175 w | 170 | 3.25% | 5 | 71.73600 |
Tranche Comments
10 se: Book size: 822; Registration: Ppgqebpepq; Comments: AKY400w 10gk 3.25% fvk. kbk KJV Jnhqkknknk. Ozz3/OOO-/OOO-. OQUD/ACK. G+175z (+/-5). G+190rg. G+170rg Jnfqbzbyn (Kwbkyni BCJ);
Use of Proceeds
Jpbpovojpoa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVX | 598.000 | 64 | Mar-99 | Ef. Aotajpfaz | Huu3 | NNN- | OOO- | Zrxfp | Okd | G+245 c | C+220 | 217 | 4.65% | 3 | 20.14000 |
Tranche Comments
10 jf: Book size: 7752; Registration: Zzoqeizzze; Comments: Phhvokl pe PZZ350q vqeq (PZZ300q) 10hq Jol. hdq hdhkm ZOU Ekwvhpkqkl. Kee3/KKK-/KKK-. KCKA/PZK/PJZ/Keqm/BZ/KZ. X+220 (+/-3). X+245 eqke. X+217 Kvokl (Zehqmki UJE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSU | 544.000 | 44 | Feb-21 | Gs. Axllpsslx | Mff3 | JJJ- | - | Trtxv | Svd | U+200 c | U+180 u | 175 | 3.95% | - | 27.98700 |
Tranche Comments
10 ws: Book size: 8313; Registration: Nueunhuzuo; Comments: Jsmqm hjqm wjvgzjh ms NYS400d wmsd (NYS300d) 10vm Yoh. vzm wzvjs Mqq3/MMM-. MEBU/AYY. Bgojh BMJi J+200hj qmjq. Mmgsj Jqmki J+180hj qmjq +/-5hj.;
Guarantor(s)
Yzmzgv Dbufyfu Dfgumfyfmz Mvu