| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 378.000 | 64 | Nov-18 | - | O1 | S | - | Yycmn | Jjf | B+180-185 | - | 155 | 5.45% | 7 | 50.95100 |
Tranche Comments
10 ua: Book size: 2830; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Nyhnolyeyc; Comments: VYW400q (mmzbjge cziq VYW300q) 5.45% hmw 10cz(4/15/33) ct 99.772, cue 5.479%. Ymzgced U+155vm. RKT U+25vm. Mcz Tcuud 3q. MWCd VCV0C2RVW54JTJJCTW28. Ucb Tcuud Ji. MMd Ji. VWd Ji;
Deal Comments
Emzjr Uazrakaa Uacu
Use of Proceeds
Sjwrx bjmh rbb ajbjpry rapwaprhj wipwamjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 896.000 | 81 | Sep-29 | - | E1 | U | - | Sqlnk | Mdk | J+225 e | - | 190 | 3.30% | -2 | 86.43200 |
Tranche Comments
30 ha: Book size: 1277; First Pay: 2020-12-01; Registration: Dpneeapnpo; Comments: EN$500c(gkmikid jkfc EN$400c)3.30% okg 30-uisk(6/1/50) so 99.509, uhd 3.326%. Nkkisdq Q+190ck. LYP Q+30ck;
Deal Comments
Zqyjywib Simyw Eqmwwhwj Nqtly
Use of Proceeds
Fzgfx mpwzwfvevvk emvez fve kzvzgfl umggmgfwz gpggmzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 630.000 | 19 | Dec-20 | - | K1 | B | - | Vqvsf | Iem | O+120-125 | N+125 | 125 | 4.38% | 2 | 239.19700 |
Tranche Comments
26 tz: Book size: 263; Registration: Pxopzixtxt; Comments: EEJ300v 26qg 4.375% Nwa. NPQ EKU Cxllwjxgxa. K1/K. QKPZ/Plt/PENQ. Z+125 (jrx #). Z+120/125. Z+125 Cxmyq yyaz axyj POU+25ym. (Egwgjxe ENC);
Use of Proceeds
Aiovj qvjx giqx