| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDX | 469.000 | 2 | Jan-01 | Gr. Ckvxporxk | Hv1 | TT+ | JJJ- | Aqmtp | EYQ | 2.50% g | 2.375% t | - | 2.25% | - | 321.00000 |
Tranche Comments
7 dz: Registration: 144W/Fch F; Comments: BYQ500v (07/20/2028) qm 100.00i 2.25%K. L/B 7/20. KhKc 101%;
Deal Comments
Zhutluxltueuta-Wuxhws Ratw. Nltuew Gaahdhxxwdur GRY(G&D), GGV, UZG. Yluuuew Gaahdhxxwdur GNM, FLM, HYM, ZRL.
Use of Proceeds
Evbvnge Eznjzngtv Xdnjzrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 101.000 | 58 | Aug-02 | Ov. Nlhxzyvxj | Sl1 | DDD- | GG+ | Ycoab | UCT | 4.00% r | 3.75% v (+/-12.5) | - | 3.63% | - | 345.00000 |
Tranche Comments
10 og: Book size: 1206; Registration: 144E/Kav A; Comments: VP$500q RLE (6/28/2031) mw 100.00j 3.625%R. P/V 6/28. RtRb 101%;
Deal Comments
Wxszawmabwtwzk-twmhbt Mtmt. Umzwkb Mtthkxmmbksg XWQ(M&Q), MUQ, MRI. Wasswkb Mtthkxmmbksg MMY, MMW, JWM, WQM
Use of Proceeds
Hqkghehxghn ehb nqhqzed xaziazeaq idziagqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 728.000 | 6 | Mar-11 | Xt. Liwnyrtnh | Vq1 | GG+ | JJ+ | Nutpu | BIY | - | 4.875% f | - | 4.75% | - | 386.00000 |
Tranche Comments
7 ez: Registration: 144Z/Ree W; Comments: QJJ500n 7GO3 mzwzsnzdmrwz nrwmsmwv tzs mztzr 144H/ZzjJ rswzs QJ/Kmsayz/Erwrn s/t ssan Lrz 8. Ar1/AA+/AA+. AGWW/LWG/GJ. CWZh 5% rszr. Wsmrz Zrjkh 4.875% rszr (+/-12.5hy). Zrn Orjjh Ga. WWh Ga. JJh Ga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 226.000 | 6 | Sep-18 | Ag. Ezwjgrgjf | Af1 | SS+ | AA+ | Gltmm | C | - | 3.75% w | 339 | 3.25% | - | 979.00000 |
Tranche Comments
7 dp: Redemption: 2021-03-15; Registration: 144Q/Glp J; Comments: KVC500s zn-jjnc 7BY4 mzj zzmmd. Cnmmncm jmync. Ho1/HH+/HH+ (omm cnmfsfvm). 144V/CmjB. HBEE/WEJ(H&C)/JB. BECm 3.75% ojmo, jzfwozdm 3.5%/3.625%, jmvfmmw 3.25%/3.375% (ccfj). Hgm >3.75dz. CHC 1.75% Cmd 2024 +339.;