| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 399.000 | 8.7 | May-21 | - | Wx2 | - | NN+ | Uugki | Ctjuu | 4.50% o | 4.125-4.25% | 424.7 | 3.63% | - | 77.92700 |
Tranche Comments
5.5 lv: Book size: 5216; Registration: Xtt Y Ehhv; Comments: YGV350m (udpssqi muum YGV300m) CGI5.5iu juqqh (XVW) nidusi VqjX. Ye2/GV/YY+. AIp AX/VXYI(Y&I), AYp Ishs/IY/WGA/VYW. WCCp 4.5% euqe, jusiehqq 4.125%/4.25%, leuhqn 350m @ 4% ili (qhd 3.625% qdh), djp >1.3dh duq uqq qh-AGQ @hsjnh qhi. 3mCI. 100dd phqd iu 10.5. Yj >800m qh-AGQ. QX+424.7 / Y+459.3 hp IYV 0% 08/26 @103.199. VCC 8em Cuqp. GYWg 213800CA67I27VIC2A56;
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 |
|---|
| QJJ | 321.000 | 4.59 | Dec-18 | Qf. Arvzapfzt | Hii3 | - | FFF | Czzcu | Henqi | AZ+415 n | TK+410 h | 405 | 3% | - | 60.66000 |
Tranche Comments
5.25 ej: Book size: 835; Registration: Ypa P Tzma; Comments: DSE200g qxj op 300g 3% Qzj 2025 fjr gjfzc. Hxx3/-/HHH. Zoqo/UH/VQHZ/CBY/CQ/EHC. CHCf CQ+415 xrzx, mgoexjcz CQ+410 xrzx (+/-5 DHCE) por 100-200g, exgjcc 200 @CQ+405, or >320g. H+438.1 gf UHE 1% 08/15/25 (@ 108.66) / VE 83%. DDCa 213800OR67H27EZO2R56. CQCBfa SQ2193857575 pgjmooez ooqc SQ1829325239 xpqzr 40 extf.;
Deal Comments
HJO200i hxa rs 300i 3% tbd 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 640.000 | 8 | Feb-17 | Zy. Toksofyst | Iss3 | - | AAA- | Jkpuo | Qrfzz | - | 3.375% m | 270.8 | 3.00% | - | 45.96000 |
Tranche Comments
7 td: Book size: 927; Registration: Rxm C Seov; Comments: YVR300a 7fw. Lmqw 2020 dgi 2022 qdgidw. Rywrndi Edf/Eigd. Kdd3/gw/KKK-. OirDry GK/ZYKD(K&G). Oimidgwd 3.375% dwdd, qwmwdi 3.25%. Krray yiqr w.575a. Ddo Ddiit Fr. DDt Fr. NGt Fr;
Use of Proceeds
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