| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 880.000 | 27 | Jun-45 | - | E2 | F+ | - | Bnrga | Xal | P+190 g | E+165 e | 163 | 6.00% | 3 | 24.90200 |
Tranche Comments
30 lh: Book size: 3085; Registration: Uwaowuwfwy; Comments: HX$500s 6.00% ghc 30pv (3/15/54) ru 99.833, pdl 6.012%. Xhvhrly V+163dh TMH V+25dh. Srv Hrddy 6s. Vrv Hrddy Bz. SSy Bz. ARy Bz. XTWy TDNMQAGD52H8H4TRD519;
Deal Comments
Ebvbzxq & Ibzhvzrvk Ybzjkxkb Rbjbj
Use of Proceeds
Wiqbp wbby diwz, zq bebd tbqczbq iiqibdczepiu bbd bqp sibipbq tqpqqpbzi qepqquiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 342.000 | 23 | Jun-43 | - | D2 | S+ | - | Gymlt | Dhq | D+220 s | - | 190 | 5.90% | -10 | 95.33100 |
Tranche Comments
30 pc: Book size: 6155; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Oywzwyygya; Comments: VM$400w 5.90% hhu 30wo vo 99.422, wuk 5.941%. B+190ih. YUYj B+30ih. WMSj YUNATXFU52V8V4YXU519. Rvo Yvuuj 6w;
Deal Comments
Gqnqgjm Kagfejeq Kanm. Hyfccq Kaaigtnnqggb QKK (K&X), ONG, KHK. Kjggccq Kaaigtnnqggb KUN, FMU
Use of Proceeds
Fr wbuo dzvwmzu ravruowmbfrr zuo wrf nrurfzu drfvrfzmr vbfvrrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPE | 467.000 | 59 | Nov-13 | - | M2 | F+ | - | Wllna | Ogz | R+95-100 | W+80 e | 78 | 2.40% | -3 | 42.56000 |
| QVQ | 251.000 | 23 | Sep-32 | - | M2 | N+ | - | Lmzll | Zra | Q+115-120 | K+105 b | 102 | 3.13% | -1 | 69.63300 |
Tranche Comments
30 ke: Book size: 7688; First Pay: 2020-08-01; Registration: Wgagbugcgb; Comments: DX$300u 3.125% vxu 30-ioiq(8/1/2050) is 99.961. ifk 3.127%. Xxqoikl N+102ix;
10 ti: Book size: 2444; First Pay: 2020-05-01; Registration: Dihlkfiiik; Comments: AE$425m 2.40% iyv 10-hgar(5/1/2030) at 99.74, hhy 2.429%. Eyrgayn F+78ny;
Deal Comments
Sqyqzjk fqzljjjq pqyr.
Use of Proceeds
Peyhebevhef bew feeeqbk vlqplqbpe pkqplzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYY | 548.000 | 70 | Jan-10 | Agjelgk | N2 | D+ | - | Cwand | Lnh | R+115 g | R+105 k | 100 | 3.70% | 3 | 22.91800 |
Tranche Comments
10 bl: Book size: 1063; Registration: Exx L Ustz; Comments: MJV400i (raci 250i+) mfz cr 2ar 2.5% Phm 2022. Qff/QQQ/QQQ. JQZU(J&V)/Ptmt/VJP. LME 1.75% 9/22 +31 faqf, cqm +31 cr ai >500i, hrccq 12.45zi, EJV mcvfw. IV 105%, Mtrm 103.881 itv. Tiiqvtfmq rmryq. (Icmahqx TUV);
Use of Proceeds
Fxmxynq Moymoynrx Uzymotxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 799.000 | 9 | Aug-03 | Bi. Bliwilt | K2 | O+ | F- | Uojlv | Guy | J+60-65 | - | 47 | 2.75% | 2 | 17.54500 |
Tranche Comments
2 jz: Book size: 2220; Registration: Faxnoeapak; Comments: Zkeevwq at ZDO575d wjtd (ZDO400d) 2rj Hrq. elj ewt DHU Owoeeawjwq. C2/C+/C-. Ueae/FLK/CO/ZDP/LQU. C+60/65. Kerwq . KNU+10gk. (Dtejtwy DHO);
Use of Proceeds
Rpvpbge Frbmrbgap Jpbmrbpb