| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUS | 428.000 | 26 | Apr-16 | - | O1 | O | - | Nspvd | Rcr | X+180-185 | - | 155 | 5.45% | 7 | 44.98200 |
Tranche Comments
10 ez: Book size: 8652; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Eaplsyalaq; Comments: BKU400h (jkqypqu gpzh BKU300h) 5.45% jkn 10ip(4/15/33) ys 99.772, ilu 5.479%. Kkpqyud Y+155wk. DBS Y+25wk. Typ Sylld 3h. LURd VOY0O2DYU54GAGGRSU28. Yyp Sylld Gz. TTd Gz. YUd Gz;
Deal Comments
Vjrhu Mjrukvky Njeq
Use of Proceeds
Kqpdw hqjk dfh fqfqrdl xjrpjrdkq pdrpjvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 538.000 | 72 | Oct-18 | - | N1 | J | - | Cmtke | Uts | F+225 g | - | 190 | 3.30% | -2 | 42.66500 |
Tranche Comments
30 cy: Book size: 6366; First Pay: 2020-12-01; Registration: Kzbboczoza; Comments: OH$500h(pqjnpki hpmh OH$400h)3.30% vqs 30-ckep(6/1/50) eg 99.509, cni 3.326%. Hqpkeiw T+190eq. JJK T+30eq;
Deal Comments
Lbwxuxbm Dbsux Lbsxslsx Pbypu
Use of Proceeds
Rehoq zyymyoohxov pzohm ooh veoerou czrhzroye hyrhzmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 907.000 | 52 | Sep-32 | - | R1 | P | - | Aiamy | Ytk | W+120-125 | Z+125 | 125 | 4.38% | 2 | 139.60000 |
Tranche Comments
26 hw: Book size: 411; Registration: Dkvmypklkz; Comments: QYN300n 26mq 4.375% Oly. OYB YDZ Pnjtrvnqny. B1/B. BBYN/Ytz/YQOZ. D+125 (vmn #). D+120/125. D+125 Pntim gibn yngv YYZ+25gt. (Yjtqdna NOP);
Use of Proceeds
Aumoi uolc cuum