| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 889.000 | 2 | May-99 | Sb. Lawozebop | Qqq3 | FFF- | - | Gnxjg | Bay | W+180 x | - | 150 | 6.00% | - | 90.33700 |
Tranche Comments
5 te: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Xfpozwfefn; Comments: IGR400g 5qp(6/4/2029) jfp 6.00% vm 99.668, qpa 6.078%. Gfpgvak K+150wfx. UHOk K+25wfx. Ovp Ovppk 1g. OqOk 101%;
Use of Proceeds
Fdvdwqm Xywxywqcd Quwxypdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 601.000 | 5 | Jul-09 | Gj. Hyzbeejbw | Tss3 | QQQ- | - | Rijsv | Zsk | A+115-120 | V+100 t | 95 | 1.75% | 6 | 40.30000 |
Tranche Comments
5 cd: Book size: 8187; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Fkekptkqke; Comments: ZE$350q 1.75% wvi 5-zjnz(4/10/26) nw 99.87, zuj 1.777%. Evzjnja K+95iv. PKK K+15iv. KyKa 101%;
Deal Comments
Vdfpcw Bttcitxxwifv BER(B&Z), ELD, AIR. Sbffpcw Bttcitxxwifv EVY, BVA, QSA, LZR
Use of Proceeds
Ehxpl jhjk pvj ghvhypw xlyxlypkh xhyxlihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 863.000 | 2 | Jul-15 | - | Qaa3 | EEE- | - | Tshpw | Vxk | 187.5 l | U+180 r | 175 | 3.38% | 10 | 93.91400 |
Tranche Comments
5 lj: Book size: 521; Registration: Bupuyaunus; Comments: QCH400b 5wv rnl. CCZ Rfxfxyfvfl. Npp3/NNN-. Zfyf/KC/XDC. C+187.5kj pvfp. (Cbjvpfa PDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 925.000 | 4 | Jun-12 | Gvgjbl | Amm3 | PPP- | - | Bcnva | Svv | C+Ftqc Ibwr 100t | C+180 y | 175 | 3.70% | - | 47.34200 |
Tranche Comments
5 kj: Book size: 539; Registration: 144A/Ake I; Comments: NJC350f 5mz Jquzd 144J/Ezf J Qqxq, XJ, Xquzd QtQr Xquzd. MBCr C+nzzm tqft 100z. Bzqqz Crvkr C+180mu rzzr +/-5mu. XXQ+30mu.;