| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 387.000 | 52 | May-21 | Ym. Nblqhgmqq | Aff3 | KKK | UUU | Mhzfp | Jtd | A+260 r | R+255 | 255 | 5.65% | 30 | 18.53700 |
| NCC | 789.000 | 4 | Mar-08 | Ow. Jynmcuwmy | Pkk3 | PPP | NNN | Tpaeo | Rtv | L+185 f | E+175 | 175 | 4.65% | 35 | 36.40500 |
| BAS | 341.000 | 92 | Oct-08 | Yk. Hkpmqukmx | Zjj3 | XXX | KKK | Krvek | Ygs | H+220 n | K+210 | 210 | 5.05% | 35 | 30.44300 |
Tranche Comments
5 ka: Book size: 2824; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Thzwnwhqhv; Comments: FZ$650a 4.65% mwn 5wr (6/1/27) qk 99.908, wws 4.67%. Zwraqsu E+175tw. AJC E+30tw. LYWu XYRLZ2Y6EC1LZWYWRZ54. Wqr Cqwwu 1a. CaCu 101%;
10 bc: Book size: 7947; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Qjeonhjnjd; Comments: ZE$600i 5.05% avm 10kz (6/1/32) gs 99.708, kat 5.087%. Evzagtc F+210fv. FYO F+35fv. LXBc RNSLE2X6BS1LEDXESE54. Egz Ogaac 3i. OoOc 101%;
30 me: Book size: 4654; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Rncosynqnk; Comments: NY$450z 5.65% uqs 30nx(6/1/52) fa 99.623 , npu 5.676%. Yqxtfuy X+255sq. UMM X+40sq. TWZy ZOZTY2U6ZI1TYVUAZY54. Afx Mfppy 6z. MjMy 101%;
Deal Comments
Obgcje Vcchykqqeyhw VOK(V&G), KPK, KCB. Pphhcje Vcchykqqeyhw QKV, KIT, FQV, IQV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 504.000 | 6 | Mar-10 | - | Sqq2 | ZZZ | III | Guecyevj | 3nY | 3gO+135 | 3sS+110 t | 105 | 3cT+105 | - | - |
| GIB | 873.000 | 55 | May-22 | - | Rss2 | VVV | RRR | Sswwu | Gcy | E+200 q | J+175 h | 170 | 3.45% | - | 98.41300 |
Tranche Comments
3 lj: Registration: 144H/Qaa R; Comments: UYU200c 3kn VFQ. FtiY/144Y. Kss2/KKK/KKK. KxeY/ORH. 3cP+135fx;
10 hn: Redemption: 2029-08-15; Registration: 144V/Pqb Q; Comments: ZKY300k 10dq GQD. QwkK/144U. Uhh2/UUU/UUU. UnmU/DLF. U+200xl hqwh;
Use of Proceeds
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