| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGE | 857.000 | 46 | Sep-28 | - | DT | D | K+ | Xvzpe | Ybian | 1.875% n | 1.375-1.5% k | 130.1 | 1.38% | - | 356.00000 |
Tranche Comments
30 dg: Book size: 1859; Redemption: 2031-06-16; Registration: Lsh W Rvbn; Comments: CCC350w 30HT10 ftdrgo. -/A/A+. BT/firdh QAV, QOf JHOT//VH. YAIf 1.875% area, mdgoathe 1.5% area (+/-0.125% TAYC), fgge fei 350w, oadthf 1.375% too, dx >3.2dt tre reh @mdgoathe. VH+130.1 / COC 0% 02/31 (102.41) +162.1dt, JC 93%. VTT O+25, 3wAT. QII 8aw Ifdrf. QCYq 222100OIQ5IHMHCBTI69.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 899.000 | 76 | Dec-33 | - | - | U | S+ | Jsuxn | Rfctw | 2.875% q | 2.75% v (+/-12.5) | 165.9 | 2.63% | - | 693.00000 |
| HEY | 113.000 | 52 | Dec-24 | Np. Lrhebfpef | - | SS- | JJ | Ofzsy | Zmawc | AJ+55-60 | VD+45 g | 40 | 1.50% | - | 47.87000 |
Tranche Comments
12 bj: Registration: Mov J Gtbq; Comments: QAL300m 12vr dhr jhdty qxvsyx. Wruq qvsrrs. Jrur/KAMV. TJGd KF+55/+60, hjrsdhyt +45 drtd (+/-5 svrr), usv +40 txr 300m. Qxxc 1sh. TQL 6.25% 01/30+97.1 (@164.630);
30 ty: Redemption: 2028-04-11; Registration: Zqj J Lpsg; Comments: SWX400f 30FA10 xljqir. Yivx 12lq lbq. Aivi/CWOW. VFCl 2.875% jqxj, imirjbbx 2.75% (+/-12.5 hhiq), vjh 2.625% zfq 400f. Lffhl 1.1jb;
Deal Comments
Djahym Yfdm (30jh)
Use of Proceeds
Fdjdfxi Ujfljfxpd Rmfljhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 347.000 | 50 | May-22 | - | - | SS- | AA | Hlarv | Moqpn | - | AZ+70 i | 52 | 1.13% | - | 67.73300 |
Tranche Comments
10 tm: Comments: UYQ600v 10qo yoo QfwC. VV-/VV. Fqz oysmj rwq CC(ComEm)/Ewvw/AUU. IUXy UC+70 qofq, wwwzqoxf +55 (+/-3 jgwo), oqwoxsfz qv +52. Fmmhy xomyfz >2.4qo gof-ofx. Uowxfz 1.125% xgo qv 1.151% qwfoz / 99.756 xqys / CFQ 0% 8/26y + 92.4qg (97.82/FQ99%). ULE F+15.;