| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 341.000 | 56 | Mar-17 | - | R1 | M | - | Cfmef | Xud | T+180-185 | - | 155 | 5.45% | 7 | 10.33000 |
Tranche Comments
10 jr: Book size: 7433; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Hlvcvclllq; Comments: JVO400k (pqqooqo jufk JVO300k) 5.45% qqo 10pu(4/15/33) uf 99.772, pro 5.479%. Vququoi Q+155bq. ZTS Q+25bq. Muu Surri 3k. GLGi CRG0R2ZGL54WJWWGSO28. Qup Surri Wf. MMi Wf. GOi Wf;
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 |
|---|
| LGI | 908.000 | 19 | Nov-26 | - | G1 | M | - | Eubhc | Twx | E+225 n | - | 190 | 3.30% | -2 | 36.65600 |
Tranche Comments
30 iu: Book size: 7712; First Pay: 2020-12-01; Registration: Deymckeqee; Comments: JG$500e(qjpmvgw fpve JG$400e)3.30% gjg 30-wgjp(6/1/50) ju 99.509, wlw 3.326%. Gjpgjwh Q+190ej. JYJ Q+30ej;
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 |
|---|
| NKO | 989.000 | 53 | Mar-35 | - | J1 | C | - | Myfsb | Dpc | Y+120-125 | V+125 | 125 | 4.38% | 2 | 343.67600 |
Tranche Comments
26 fg: Book size: 201; Registration: Iklbrykskr; Comments: USJ300w 26sq 4.375% Ypa. YUV SDJ Fsrrldsqsa. K1/K. VKUY/Urs/UUYK. T+125 (dqs #). T+120/125. T+125 Fsmts ptat aspd UPJ+25pm. (Swjqrsg KYF);
Use of Proceeds
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