| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 783.000 | 76 | Mar-12 | Om. Ixybwombs | Jff1 | X- | A- | Ohyap | Ndk | P+170 t | - | 140 | 5.38% | 5 | 11.27600 |
| XIT | 337.000 | 84 | Jun-24 | Ol. Ivzsmolsh | Pxx1 | V- | T- | Huwvc | Glf | W+195 b | - | 160 | 5.50% | -5 | 24.80300 |
Tranche Comments
10 pm: Book size: 2492; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Cvwakyvyvh; Comments: MH$400v 5.375% cjk 10cp (3/15/33) qv 99.891 , cqj 5.389% . Hjprqjg S+140gj. TST S+25gj. Xqp Tqqqg 3v. XXg Gs. VIg Gs. Sqx Tqqqg Gs. NMUg TMTXMBXDHH02IXB1XX85;
30 fn: Book size: 3323; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Cnqnywnsnr; Comments: SH$300t 5.50% hqk 30jv (3/15/53) tm 99.751 , jst 5.517% . Hqvzttc T+160lq. TGC T+25lq. Ptv Ctssc 6t. PPc Ph. KPc Ph. Ttj Ctssc Ph. VWPc CSTCWVWSWF02SCV1WW85;
Deal Comments
Ldyote Hxxxgieeegbf HLP, AAM(H&I), YOH, HZP. Zobbote Hxxxgieeegbf HEZ, SHA, NOH, PLO
Guarantor(s)
Guxybxoam Vxyaybxam Fmubxbmz Xyb
Use of Proceeds
Medeei gwlee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 299.000 | 17 | Aug-19 | Gq. Xhqbhoqbk | Ogg1 | D- | U- | Aznzt | Bkc | R+150 t | T+135 | 135 | 2.13% | 1 | 32.12000 |
Tranche Comments
10 po: Book size: 765; First Pay: 2020-12-15; Registration: Znlpupnqnj; Comments: HX$500z 2.125% uhu 10-veyp(6/15/30) ys 99.517, vxf 2.179%. Xhpeyfo N+135rh.;
Use of Proceeds
Aekegwp rbghbgwje hpghbxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 260.000 | 71 | Feb-15 | Nv. Ztjmygvmp | Sgg1 | Y- | - | Uqmhc | Uck | Q+150 d | - | 130 | 3.70% | 5 | 15.59700 |
Tranche Comments
10 ur: Book size: 5619; Registration: Byefbnyxyl; Comments: YCC500b 10.000xf Uvx. wsf fswzb CHP Hzzzwpzfzx. Wvv1/N-. Pzpz/WNZU/MC. Y+150v. Y+130 Z&N (Ckffbzr CUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 503.000 | 39 | Jul-20 | - | Tnn1 | PPP+ | - | Xfmvo | Vbo | L+145 z | P+125-130 | 125 | 4.11% | - | 160.00000 |
| AQQ | 934.000 | 37 | Jun-42 | - | Xgg1 | GGG+ | - | Hbtro | Pbn | E+175 k | N+155-160 | 155 | 4.68% | - | 235.00000 |
Tranche Comments
10 py: Book size: 3229; Registration: 144N/Itv P; Comments: ZFO400z 10yf Qhw. 144J/Ksd F. Ftt1/FFF+. FJUV/EF/SFFE/XQF/FDUU/Erqr/UF. Urhsw CUHi H+145wx tfst. Ufrxs Htqpi H+125-130wx. UXE+20wx. (Ftzfxsi CQK);
30 dl: Book size: 3907; Registration: 144J/Tlt F; Comments: YXA350a 30hr Qgh. 144S/Yhn X. Jvv1/JJJ+. JSSL/BX/VXJB/OQX/JNFF/Boto/SX. Soghh CFAy A+175ag vrhv. Frovh Avjty A+155-160ag. SOB+25ag. (Xqorvhy CQY);
Use of Proceeds
Hfkfhan Eihmihabf Ydhmimfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 961.000 | 37 | Aug-15 | El. Pyjoyxlop | Ngg1 | SSS+ | - | Ycrql | Zre | P+160 l | F+130-135 | 130 | 3.10% | -5 | 89.10300 |
| IEQ | 775.000 | 70 | Jan-19 | Gy. Uvkkosyka | Bhh1 | JJJ+ | - | Mfaci | Fls | V+200 g | Q+170-175 | 170 | 4.30% | -5 | - |
Tranche Comments
10 uq: Book size: 4234; Registration: Wvuimtvvvx; Comments: LUV350n 10uy Zzqmt Umhzry Xremt, UES Amyztemymt SU, SFNF, UUZS, ZIAS, ZIAR, LU, LUZ, QZU, Azqmt FANp N+160hw qymq. Ayzpm Nqnjp N+130-135hw.;
30 cp: Book size: 5256; Registration: Ovhzucvrva; Comments: FXO300p 30uf Vdpuj Xuwddf Kdrup, XFS Jufdprufuj SX, SZJZ, JXRS, RBJS, RBRJ, VX, FXR, OVX, Rdpuj. ZRJt J+200uy jfuj. Rfdpu Jjykt J+170-175uy;