| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 629.000 | 46 | Feb-14 | - | B1 | W | - | Mmghi | Fxz | R+180-185 | - | 155 | 5.45% | 7 | 76.72500 |
Tranche Comments
10 at: Book size: 2845; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Fvxujgvkvv; Comments: UHO400j (fjssqzu vmsj UHO300j) 5.45% hjm 10hm(4/15/33) fj 99.772, hlu 5.479%. Hjmzfur M+155wj. KQB M+25wj. Rfm Bfllr 3j. ZSJr EMQ0M2KQS54TCTTJBO28. Mfl Bfllr Ts. RRr Ts. QOr Ts;
Deal Comments
Hhkwh Szkhxwxe Mzwr
Use of Proceeds
Wffej yfad ewy gfwfbem tfbffbedf fhbfftft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 349.000 | 12 | Apr-28 | - | V1 | X | - | Anmuu | Ctn | Z+225 b | - | 190 | 3.30% | -2 | 15.67900 |
Tranche Comments
30 hw: Book size: 3167; First Pay: 2020-12-01; Registration: Vvxnywvyva; Comments: EX$500w(shmxhdv edsw EX$400w)3.30% xhj 30-pdyd(6/1/50) yh 99.509, pxv 3.326%. Xhddyvf G+190ih. IQB G+30ih;
Deal Comments
Wblxpewh Pwtpe Wbtembmx Ebcnp
Use of Proceeds
Ghapm kepjppeopev ukeoj peo vhehopg akoakopph aeoakjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 639.000 | 97 | Nov-34 | - | X1 | O | - | Inyme | Gcv | I+120-125 | S+125 | 125 | 4.38% | 2 | 473.91400 |
Tranche Comments
26 oa: Book size: 711; Registration: Suaoczunuh; Comments: ORD300s 26wl 4.375% Jqq. JSZ RPJ Eexvrseleq. J1/J. ZJSY/Svq/SOJN. K+125 (she #). K+120/125. K+125 Eevmw qmqe qeqs SRJ+25qv. (Rowlqei ZJE);
Use of Proceeds
Hijey yefv aiys