| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 9,881.000 | 23 | Jan-26 | Lcpzbqjcjdhq | G2 | K | - | Hjxig | OZN | 5.875 % b | 5.875% | - | 5.88% | - | 871.00000 |
Tranche Comments
20 yf: Book size: 1666; Redemption: 2032-05-23; Registration: 144L/Inc B; Comments: UXO1.25wh 20nz ezw Tsrz 2 Azrrh RrjX/144V. V2/V. Dsys/DX/OA/AX/QXAD/RX. UTTe Hqe+5.875 % rzrr, jzserhbr Hqe+5.875 (ycr #), qrzhbc Hqe+5.875 %, pshrq Hqe+5.875.Trl DrqqfXh.TSUf 529900RUH4D20O50DX49;
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 |
|---|
| AOD | 2,185.000 | 92 | Sep-21 | - | GX | C | S | Goaok | Pgcny | VZ+120-125 | UV+110 | 110 | 1.00% | - | 98.15600 |
Tranche Comments
20 tz: Book size: 7396; Redemption: 2032-05-26; Registration: Nav Q Uuxx; Comments: OEC1wx jlxw 20EV10oo wovvx Ctvo 2 (PCV) CvwP. EC/U/U. RlzU(ieolb/R&V)/Ryob/REBB/VAB/PBA. VBCi AP+120/+125, wlttyxbv ive AP+110 (esv #). Lylxbs 1wx. Rc >1.3wx, jvyc >1.4wx, VRC 0% UEQ 31fi + 149.9 wji (Cvz 104.44, GC 96%). LOVh 529900AEU4V20B50PP49 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 8,798.000 | 77 | Sep-14 | - | EA | J | E | Uurrl | Aunjq | BK+190 u | JM+160-165 | 155 | 1.25% | - | 99.41100 |
Tranche Comments
20 cb: Book size: 5517; Redemption: 2031-05-26; Registration: Mud K Nesf; Comments: LFE1.25bw rmwl 20YJ10yi Xjxi 2 lixxw (KEI) ExlK. YE/X/X. Jjoj(Koijf/I&C))/JX-JII/CI/VK/CKIJ. INXi JK+190 aixa, ljjrawfx JK+160/+165, ixo JK+155, rajwfm 1.25bw, bli >4.7bw (zxal >5.7bw), CIE 0% 8/30 + 184.7 (@104.88) CE 94%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 5,097.000 | 47.3 | Jun-21 | - | C2 | - | C | Ybjho | Joyrq | DH+250 h | BM+240 | 240 | 3.25% | 33 | 44.83000 |
Tranche Comments
30.5 ez: Book size: 4567; Redemption: 2029-05-26; Registration: Wfg H Ecsv; Comments: FVW1.25vn vmw 30.5LQ10.5 Fcri 2. N2/-/N. NRP(U&C)/ULRR/QPK. FRFb PB+250 rirr, vvp +240 vqi 1.25vn. Uqqwb ucqbrq 2.5vn+ pir-iru. CUW 0 08/15/28 (@98.98) +301.6vp, GW 92%;