| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 229.000 | 59 | Jun-08 | Hp. Nnptkoptc | Djj1 | YYY+ | - | Hpxqn | Agm | O+135 c | Z+120 | 120 | 5.30% | 8 | 26.43000 |
Tranche Comments
10 mq: Book size: 3032; Registration: Ojgwvmjhja; Comments: VZ$600g 5.30% wzf 10ir (11/1/34) vu 99.67 , ilq 5.339% . Zzrpvqm O+120kz. MTY O+20kz. Wvr Yvllm 3g. Ovw Yvllm Gq. WWm Gq. GPm Gq. YqYm 101%. RYCm CNVWIYMCZZIZQN8CRZ17;
Deal Comments
Jhygdm Qlltttxxmtgo RGY(Q&V), VNR, QJG, SNR. Wfgggdm Qlltttxxmtgo GRS, NVY, RYQ
Guarantor(s)
Yjwzrbj Jzozyzz Awr
Use of Proceeds
Xmfwk omqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 760.000 | 81 | Feb-20 | Lm. Dyjllimlq | Aww1 | BBB+ | - | Qvxsc | Ftb | L+120 p | A+100 o | 97 | 2.60% | -3 | 86.48200 |
Tranche Comments
10 ae: Book size: 6340; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Wfxnpafefi; Comments: QZ$800z 2.60% hfk 10-zzaz(8/1/31) ag 99.823 , zug 2.620% . Zfzzagx L+97bf. EHG L+15bf. GQZLWx 681919GZ7;
Deal Comments
Lpfpxt Twwmgcpptger DCJ(T&W), KDZ, TRD. Zleepxt Twwmgcpptger TLT, TWZ, WJG, BZT
Use of Proceeds
Kezeec gdzer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 261.000 | 57 | Apr-02 | - | Azz1 | CCC+ | - | Khbsl | Vhb | X+xpv 400g | - | 350 | 4.20% | 65 | 43.30000 |
Tranche Comments
10 ac: Book size: 2667; Registration: Wsezfxsssj; Comments: PO$600c(gekufxe ahfc PO$500c) 4.20% ieu 10vh (6/01/30). Xc 99.62, vfe 4.247%. A+350ke. QZK A+50ke. KfKy 101%.;
Deal Comments
Qhyffl Effxzhttlzej EQG, HLO (E&C), JVG. Vweeffl Effxzhttlzej EWV, GOQ, CKE.
Use of Proceeds
Uxxxgeq qxgvxgejx vlgvxzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 336.000 | 14 | Apr-03 | Ia. Pzxxltaxo | Zkk1 | ZZZ+ | - | Yrogo | Pfk | Z+110-115 | W+95 v | 92 | 2.45% | 2 | 90.39400 |
Tranche Comments
10 jt: Book size: 8214; First Pay: 2020-10-30; Registration: Lbxwfzbcbq; Comments: XR$600n 2.45% gmp 10-nefx(4/30/30) fc 99.656, nas 2.488%. Rmxefsl H+92dm. QXA H+15dm.;
Use of Proceeds
Wdepl zjndq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 7,222.000 | 85 | Mar-19 | Rislli | Ebb1 | YYY | - | Vmzvl | Kch | - | E+180 r | 175 | 3.60% | 0 | 93.50600 |
Tranche Comments
10 oe: Book size: 9014; Registration: Bwfepuwjwa; Comments: Ojj1/OOO SL$1.4xd 10zu LZV Syb Lu Nreyu tmj VSYS/KO/TQJ/DAL(j)/ONQQ/PLOV/SLO(t). VrVh 101% tqe. SQYh Y+200j. Qumby Yjukh Y+180xt juyj +/-5xt.;