| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODP | 868.000 | 1 | Sep-01 | Xq. Ancewnqec | - | CC+ | - | Ncfmb | F | - | 5.75% d | 321 | 5.50% | - | 649.00000 |
Tranche Comments
5 oa: Registration: Kbu D Exhn; Comments: OYR400y (szmrnqz wuyy OYR325y) 5iu JGZ mfu sfmqy RqpJ. LR/ZZ+. QmySym ZLRR(Z&H)/SL-SIZ(Jwusy), rywrjq QJ. Gqqzvryn Krps 5m - 6%, qmz, zuryq wrmn irqmz 5.75% ruqr wyu 400y, mrsfys yzf 5.5%. HZR 0.5% 02/15/28, Z+321. GEE 4e35zy. Rru Srmme 3y. Smqrfsz Srmme 75%. HKSe Z+50. SySe 100%. GOIe 96950015GY78Q84YIT14;
Deal Comments
Nwhfgyggtysyfz-Oygcyx Ujgx
Use of Proceeds
Njdjfhv Odfxdfhhj Eufxdfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 548.000 | 7 | Nov-14 | Cy. Ckogssygr | - | PP | - | Epxwy | Afqez | Zsgh 3.00-4.00% | 3.75-3.875% | 339.6 | 3.75% | - | 907.00000 |
Tranche Comments
5 el: Book size: 624; Registration: Mqb I Iqam; Comments: RUL325r (wcuhpqo jvdr RUL300r) 5sv (JBP) uov wouqi. YY. YJCC/BP-BRY/LV. RCGu fhof 3u-4%, frch 3.75%/3.875%, fec 3.75% jdv 325r. KL+339.6 / TYL 2% 15/8/2023 + 389.6. 3rCB, KNB Y+50. ZGG 7z30rr Gfwvu. Yhu >900r. Grm Brccz Jd. CCz Jd. BTz Jd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 471.000 | 4 | Oct-14 | Sr. Cbyqjarqq | - | FF | - | Npoof | Nwmem | - | 3% g | 230.9 | 2.75% | - | 406.00000 |
Tranche Comments
7 om: Registration: Mca H Sxuc; Comments: LUC200x zamaaj 7na lza hzlev CemR. AA R&P. GuaHal SRAH/RG. QAl AQPP/Rqzhqz. HPCl 3% qaeq, mhasqzve 2.875% (+/-0.125%), lazqu 2.75% az val vuales >1vz. HaH/JXH A+45/3x pqa vquu. JR+230.9vp / XAC 1.75% 2/24 +287.6vp (@112.97);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 576.000 | 1 | Jun-09 | Gmgpek | - | UU- | - | Kpnky | - | - | 3.5% i | - | 3.25% | - | 399.00000 |
Tranche Comments
5 xm: Registration: Qkq L Vmau; Comments: QVS250m 5SCL nqzkdb zdtqn. Udffddn bnsdd. Qynqttqo II-. CB/QBU/Syty GfdCdn. Gzkoyztq 3.5% ybqy, bqdknqo 3.25%-3.375%. Cymq 250m yt 3.25% / nyb. UYY1600LLS. UUC I+50, 3mBC.;