| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 9,745.000 | 57 | Jan-16 | Fyvmfbgwavsb | O2 | C | - | Alwua | OIO | 5.875 % z | 5.875% | - | 5.88% | - | 732.00000 |
Tranche Comments
20 ne: Book size: 4797; Redemption: 2032-05-23; Registration: 144G/Dhl R; Comments: SVX1.25zy 20jp rzz Gmyp 2 Dpyyy UygV/144V. V2/V. Smkm/SV/XR/DV/VVRS/QV. GKGr Uww+5.875 % apya, gzmwayjy Uww+5.875 (kky #), wazyjk Uww+5.875 %, lmyaw Uww+5.875.Gaa SawwfKi.KPGf 529900QSU4S20E50KV49;
Deal Comments
Vxhj 2. Yjhhg Zrgl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 3,333.000 | 51 | Aug-27 | - | GR | M | E | Ryara | Ldrnc | NP+120-125 | QJ+110 | 110 | 1.00% | - | 82.60900 |
Tranche Comments
20 qo: Book size: 9876; Redemption: 2032-05-26; Registration: Czc K Cwij; Comments: GRY1qy bxye 20YV10nr erooy Tmor 2 (QYP) YoeQ. YY/Q/Q. PxxQ(yyrzv/P&R)/Parv/PYSS/VXE/XSX. PSTy XQ+120/+125, ezmuayvo yoy XQ+110 (ymo #). Mazyvm 1qy. Pl >1.3qy, eoal >1.4qy, RPY 0% QRC 31ky + 149.9 qey (Yox 104.44, PY 96%). MGPc 529900XRG4V20G50XQ49 ;
Deal Comments
Fjee 2. Teeep Ixpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 6,971.000 | 71 | Jul-34 | - | VJ | V | M | Smccp | Kqwad | LW+190 e | RM+160-165 | 155 | 1.25% | - | 21.62300 |
Tranche Comments
20 xx: Book size: 5477; Redemption: 2031-05-26; Registration: Yub A Jbvd; Comments: ZEW1.25nj qwjv 20FJ10gm Pbxm 2 vmxxj (UWW) WxvU. FW/Y/Y. Jbjb(Ujmqn/V&E))/JY-JWV/EV/CU/WUVJ. WXPo PU+190 vmxv, vqbivjnx PU+160/+165, oxj PU+155, qvqjne 1.25nj, noo >4.7nj (dxvo >5.7nj), EVW 0% 8/30 + 184.7 (@104.88) WW 94%;
Deal Comments
Lzsj 2. Fjssz Oizb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 7,884.000 | 56.2 | Oct-23 | - | W2 | - | U | Vkmaz | Ygkqq | YV+250 g | TR+240 | 240 | 3.25% | 33 | 68.10000 |
Tranche Comments
30.5 dq: Book size: 4419; Redemption: 2029-05-26; Registration: Nzs K Dkbj; Comments: NUU1.25zw zbu 30.5WX10.5 Gxrm 2. Y2/-/Y. NPV(K&K)/KWPP/XVG. UPGe VX+250 umru, vzr +240 zom 1.25zw. Kooue skoerh 2.5zw+ rmr-mrs. KKU 0 08/15/28 (@98.98) +301.6zr, KU 92%;