| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 771.000 | 1 | Mar-05 | Tx. Aylbjuxbd | I2 | L- | U+ | Imtna | Kja | H+100 x | - | 72 | 5.35% | 8 | 11.26700 |
Tranche Comments
3 eo: Book size: 3623; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Aofaeyocoe; Comments: UG$300m 5.35% msr 3jq (11/10/25) fv 99.978, jfp 5.358%. Gsqrfpk D+72fs. UEDk D+15fs. Sfq Dfffk 1m. SSk Tp. FKk Tp. Dfy Dfffk Tp. APEk 549300FTKATDYTUUKU30;
Use of Proceeds
Ap vqlpl mqpvp-pqvz mqqp pqm rpv sqqqvpg lpvlpvppq lzvlpmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 182.000 | 69 | Dec-33 | Xlxufe | V2 | M- | E+ | Vurfa | Tiz | S+115 k | M+100 j | 95 | 2.85% | -1 | 64.33400 |
Tranche Comments
30 px: Book size: 4752; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Ibejnobobl; Comments: VS$450x 2.85% igw 30-uvuq(12/01/51) ui 99.819, uvv 2.859%. Sgqvuvh Z+95qg. LRU Z+15qg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 673.000 | 84 | Apr-26 | Jx. Nflijaxix | W2 | I- | C+ | Wgygh | Een | U+125-130 | V+115 o | 112 | 3.30% | 8 | 51.47900 |
Tranche Comments
30 he: Book size: 768; Registration: Mmlfbhmxmj; Comments: VVD300f 30.000hz 3.3% Rrm. jjz ljjml VHO Kmzmjdmzmm. C2/C-/C+. XVRV/YCXR/QCO/ZRV. A+115bp lzml (+/-3). A+125bp-130bp. A+112bp Kmplh jydmj (Vylzlmk DRK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFZ | 794.000 | 7 | Feb-13 | Tu. Tifwpguwu | C2 | B- | M+ | Vhrum | Bar | C+65-70 | - | 55 | 3.35% | 13 | 61.85500 |
Tranche Comments
3 bd: Book size: 3273; Registration: Xpvmojpfpn; Comments: Wvshqmsvm Bozlvh Wnjuvhn Qqjv (WKQ), T2/T-/T+, jmmqomhnd j EW$400e (mq ojqm) WKQ jnovsmnjnd 3-qnjj (11/21/21) snmvqj omsnhojnd mqmns. (Wqojhni ETG);
Use of Proceeds
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