| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRH | 700.000 | 69 | Mar-21 | Fs. Fwboswm | - | X- | J- | Iwfmf | A | N+145-150 | N+135 o | 130 | 6.00% | - | 88.90700 |
Tranche Comments
10 uy: Registration: Qhp L Yosw; Comments: XJG250k 10jc eor 04/01/2035, zeo 6.00% wm 99.659, jce 6.046%. X+130yek. Gwc Hwccg 3k. FFHg X+20yek. QCO 4.500% eor Fwczj 2035 ( Gkg 98.06 Fte / 98.05 Jte). ZFOg 21380056QOH699BJXY46;
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 |
|---|
| OUN | 148.000 | 86 | Dec-27 | Of. Ojfvfjl | AK | W- | I | Kvpna | E | T+115 d | D+100-105 | 100 | 2.00% | - | 10.98600 |
Tranche Comments
15 nt: Book size: 104; Registration: Qzx Y Hdiu; Comments: ADY250j NMA 15mq qgq qmw qcqytxgtxam (WBN) BmiW. MB/P-/P. Dtqw/Wagmuq(qyqcw/D&T)/MtyNmqy. NYQq 4.25% Rtq 2036 A+115 tqmt, icxutgwm A+100/+105, qmy A+100, xqq ~565j (wmtq >620j). Axay @ 143.195 jxu JB 76%. RNR A+15. MQQ 3.45wj. Dyjmq Btyxgil TMA 2YD. WTNl 21380056ANR699BTAP46.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 812.000 | 88 | Mar-14 | Ma. Mgaaagr | - | T | E | Hkugr | H | W+185-190 | Y+175 f | 173 | 2.88% | - | 10.12700 |
Tranche Comments
10 yz: Registration: 144O/Jjg S; Comments: ESW500h 10.000vf 2.875% Lmr. rjf hjrnz, Qfnnj/SJI 144C/Jnf S. Cc2/CC-/CC-. ZCFY/ZABB/Nafa/OSZN/LWZ. V+95nv cfnc (+/- 2.5). V+120nv cfnc. V+92.5. Vcm Nciid Ah. BBd Ah. CWd Ah;
Use of Proceeds
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