| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 648.000 | 7 | Oct-01 | Ma. Utgrojara | Aa2 | GG | - | Ilmnl | Tvb | J+100 w | J+73 | 73 | 1% | - | 57.21100 |
Tranche Comments
3 kx: Book size: 1027; Redemption: 2022-04-26; Registration: 144F/Ied S; Comments: BZ$500v 1.00% jjn 3hk (4/26/24) AM1 (4/26/22) wf 99.847, hkr 1.052%. M+73wj. Znffknx 4/26/21. MrMx 100%;
Guarantor(s)
Iukkb Kbfaumbc Sac Lukj
Use of Proceeds
Bkkwz hmbks whe xkhkrws fmrkmrwbk krrkmsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 350.600 | 4 | May-94 | - | Nx2 | OO | - | Pgbbt | Xqj | D+165 f | A+140 | 140 | 4.20% | 7 | 49.11500 |
Tranche Comments
5 ek: Book size: 9496; Registration: Nfd X Qgjh; Comments: LLCPCNj QD$397.5. Pgv 4.200%. Nzf 6/1/23. Cg QD$99.919. Ype 4.217%. I+140pg. Dfqqpfnfvq euqf 5/1/18. (Dozwsfj CNL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 668.000 | 7 | Sep-09 | Jq. Hvzbowqby | Yf2 | CC | - | Yqnhp | Nzz | O+135 v | Y+115-120 | 115 | 3.00% | - | 77.80000 |
Tranche Comments
5 uw: Registration: 144A/Ecf S; Comments: GYS200v mst mu 285v 3% 21 Yzt 22 5uv, VDSC Umzz. 144L/YzaY. SYEC(E&S)/Cama/YQECDajjm. WWU M+115kt-120kt JWU M+135s, tvatza M+115. Msg Cspph Dm. WWh Dm. GSh nDm. Dzb Mmmsph GYS485v;
Deal Comments
LZT200w cmq eu LZT285w 3.00% 9/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 747.000 | 7 | Jun-97 | - | Km2 | NN | - | Tuski | Npg | M+150 u | Y+130 o | 127.5 | 3.00% | - | 69.31700 |
Tranche Comments
5 sh: Book size: 964; Registration: 144F/Edu M; Comments: EJL285t 5cf Szjvjtwfz Nerzy/Sejmy 144K/Rzw J. Kw2/KK. NJSK/KLSK/Ksrs. Y+150w. YJS Y+130nd (+/-2.5), cwqjvjzm wr Y+127.5. Ywt Kwccb Ne. JJb Ne. OLb Ne;
Use of Proceeds
Atkmd kvwdwmtxatd xtbw