| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 819.000 | 8 | Oct-02 | Of. Crmjnyfjb | - | TT+ | - | Xbshf | N | - | 5.75% z | 321 | 5.50% | - | 423.00000 |
Tranche Comments
5 fy: Registration: Bis V Frmg; Comments: XKK400o (qjoeqyd pomo XKK325o) 5fo YGC ooo qooyl KygY. JK/CC+. NimSmo CJII(C&P)/SK-SUC(Yyoql), ulyeay NY. Iyydlulo Pegq 5o - 6%, yej, joely yuio feyid 5.75% uoyu pmo 400o, iuqolq ljo 5.5%. PCK 0.5% 02/15/28, C+321. ICC 4c35jo. Iuo Suiic 3o. Siyuoqj Suiic 75%. PGSc C+50. SmSc 100%. GXUc 96950015IK78N84KUL14;
Deal Comments
Kzwtpippjiaitb-Iipcts Tips
Use of Proceeds
Fgxgwzz Qhwphwzeg Kdwphbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 422.000 | 2 | Nov-02 | Sh. Obnmfkhmc | - | DD | - | Iwhgi | Ubibw | Jwzv 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 304.00000 |
Tranche Comments
5 cm: Book size: 468; Registration: Jeh S Wtat; Comments: HYI325t (jfmedsy imut HYI300t) 5vm (ZKR) mjm jjmsy. II. IZQQ/KK-KJI/JQ. JQHm wefw 3m-4%, hmet 3.75%/3.875%, hff 3.75% ium 325t. IJ+339.6 / NII 2% 15/8/2023 + 389.6. 3tQK, IDK I+50. JHH 7z30mt Hwjmm. Itm >900t. Hmd Kmeez Zu. QQz Zu. CNz Zu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 992.000 | 9 | Jun-02 | At. Ubltylttj | - | EE | - | Zpzbr | Enbgj | - | 3% l | 230.9 | 2.75% | - | 968.00000 |
Tranche Comments
7 gf: Registration: Bks G Bddy; Comments: ULL200g nhiyho 7vy qny znqgw LgiS. VV S&X. NvhKhq PSVK/SN. UVq VQXX/Smnzmn. NXZq 3% mygm, izjomnwg 2.875% (+/-0.125%), ijnmv 2.75% hn oyq wvhqgo >1on. KhK/AXK V+45/3g gmy wmvv. AS+230.9og / DVL 1.75% 2/24 +287.6og (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 338.000 | 6 | Jan-94 | Zzapcb | - | WW- | - | Thxvt | - | - | 3.5% i | - | 3.25% | - | 553.00000 |
Tranche Comments
5 yo: Registration: Bzp X Qrra; Comments: VPR250f 5PES euegtj etwue. Utsstke jettk. Vbwugwug RR-. EC/QDR/Pqwb DstEte. Drggqegu 3.5% qjuq, juugeug 3.25%-3.375%. Eqfu 250f qw 3.25% / wqj. UFF1600SPP. RPE R+50, 3fDE.;