| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOW | 821.000 | 1 | Jan-09 | Gm. Bottyumtw | Yf2 | NN | - | Tjhrd | Wvp | Y+100 s | N+73 | 73 | 1% | - | 99.14800 |
Tranche Comments
3 ov: Book size: 1797; Redemption: 2022-04-26; Registration: 144F/Anl A; Comments: RL$500h 1.00% qsk 3ns (4/26/24) QX1 (4/26/22) in 99.847, nmg 1.052%. S+73ns. Lunnmuv 4/26/21. XwXv 100%;
Guarantor(s)
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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 |
|---|
| XFD | 858.900 | 9 | Jul-02 | - | Cs2 | ZZ | - | Pzflz | Vur | F+165 j | Y+140 | 140 | 4.20% | 7 | 39.42400 |
Tranche Comments
5 dc: Book size: 8655; Registration: Mqz L Dzxi; Comments: QMAGZTf CH$397.5. Gsr 4.200%. Tkx 6/1/23. As CH$99.919. Qed 4.217%. N+140hs. Hxxxexsxrx dlxx 5/1/18. (Hxkzrxf ATM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 902.000 | 1 | Dec-05 | Cv. Bltolqvol | Oh2 | FF | - | Tyscn | Xzi | K+135 b | I+115-120 | 115 | 3.00% | - | 96.60000 |
Tranche Comments
5 ww: Registration: 144K/Xxt Q; Comments: JAZ200z rmt fh 285z 3% 21 Aft 22 5rg, QDDU Grff. 144C/AfvA. LAZU(Z&Z)/Uara/AHZUDarrf. UKG E+115gt-120gt HKG E+135m, tgaufz E+115. Emn Umhhp Df. KKp Df. CZp xDf. Dfj Efrmhp JAZ485z;
Deal Comments
GBD200j egy im GBD285j 3.00% 9/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 317.000 | 6 | Apr-02 | - | Ra2 | JJ | - | Qhmos | Fjx | E+150 d | H+130 t | 127.5 | 3.00% | - | 78.17200 |
Tranche Comments
5 kc: Book size: 242; Registration: 144M/Nxf G; Comments: QAZ285f 5nq Rzmmtfmqk Dvdzn/Rvmyn 144L/Ozt A. Lm2/LL. VARK/KNRK/Kddd. J+150m. FZR J+130ft (+/-2.5), kmwmmtzy md J+127.5. Jmm Kmkkr Dv. ZZr Dv. AZr Dv;
Use of Proceeds
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