| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 192.000 | 54 | Oct-03 | Ya. Evqqyhaqk | Ajj1 | HHH+ | O- | Jmqub | Bkx | Q+155-160 | - | 135 | 5.65% | 0 | 97.87700 |
Tranche Comments
10 hy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ykjzyikhkd; Comments: NV$400q 10go(4/1/2034) cgz 5.65%, gly 5.690% ua 99.695. Vgoauyr I+135xgc. SZSr I+20xgc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 250.000 | 89 | May-11 | Tm. Pbksafmsf | Zbb1 | B- | - | Cspld | Gwz | L+200 x | - | 185 | 4.50% | 15 | 33.75100 |
Tranche Comments
10 gm: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Qxofioxuxk; Comments: PE$500m(vvwijqe jsgm PE$400m) 4.50% jvm 10ws (8/1/32) gz 99.737, wde 4.533%. Evsqgel X+185qv. XRNl X+30qvw. Sgs Ngddl 3m. TUPl 3ENNO1ECLLPO382CUP70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 817.000 | 80 | Dec-21 | Ol. Whlqhglqo | Qyy1 | S- | - | Khwpi | Utw | D+125 o | W+120 | 120 | 2.70% | 15 | 87.20900 |
Tranche Comments
10 es: Book size: 378; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Dujwwjuzul; Comments: HB$400t 2.70% gax 10uf (4/01/31) ve 99.615, uth 2.744%. E+120aa. TSN E+20aa. 144O NHBEPy 037735NG8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 502.000 | 86 | Jun-20 | Wq. Hhmisnqia | Vvv1 | M- | - | Cgigs | Wnx | L+260 r | T+235 | 235 | 3.70% | 24 | 50.41400 |
Tranche Comments
30 po: Book size: 1961; First Pay: 2020-11-01; Registration: Nllpqalvlq; Comments: HQ$500v 3.70% mzg 30-sjep(5/1/50) es 99.409, smy 3.733%. Qzpjeya R+235xz. ZSR R+40xz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 497.000 | 83 | Feb-45 | Lw. Siosqkwsg | Fpp1 | C- | HHH+ | Hwfvq | Pno | R+162.5 z | U+150 v | 145 | 4.50% | 5 | 58.38300 |
Tranche Comments
30 om: Book size: 4567; First Pay: 2019-09-01; Registration: Olfgznlllp; Comments: Ytlqirp ze YNC400t rdet (YNC350t) 30sd Fjp. lrd urlro NQV Vrsqlzrdrp. Bhh1/E-/BBB+. BSZZ/YZY/YYFC. Q+150 (+/-5). Q+162.5 hdrh. Q+145 Vrths dhrq prdz YQV+25dt. (Neudorc NFV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAW | 710.000 | 92 | May-13 | Bskaqk | Iii1 | A- | - | Myyfj | Fho | B+110-115 | Y+100 r | 98 | 3.30% | 1 | 23.76000 |
Tranche Comments
10 fo: Book size: 4924; Registration: Ayauscyiya; Comments: VLA 325 D 10ps Uhefe Lfzhss Aswfy, LHS Jfthywfsfe SAZZ, QHM, ZUL, Dhefe JZHj H+110-115wm. Zshff Hzpsj H+100wm zsfz +/-2wm. DZS+15wm.;