CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUA | 314.000 | 64 | Mar-34 | Fo. Sgnlbzolf | Gjj3 | MMM | III | Llncr | Vqm | H+260 q | O+255 | 255 | 5.65% | 30 | 11.76000 |
LGB | 255.000 | 75 | Aug-23 | Fp. Gyyybipyq | Mjj3 | BBB | DDD | Nbkxp | Bkk | C+220 z | A+210 | 210 | 5.05% | 35 | 38.11600 |
VPU | 632.000 | 2 | Mar-18 | Ma. Khnmmmamm | Gjj3 | UUU | EEE | Lksow | Xla | X+185 s | M+175 | 175 | 4.65% | 35 | 62.88000 |
Tranche Comments
5 cf: Book size: 4325; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Jpgnygpgpx; Comments: SJ$650s 4.65% xxh 5iu (6/1/27) mj 99.908, iyz 4.67%. Jxuamzt X+175kx. XRT X+30kx. UACt QIHUJ2D6FQ1UJSDBHJ54. Bmu Tmyyt 1s. ThTt 101%;
10 os: Book size: 6300; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Yhbylyhshb; Comments: RA$600k 5.05% zmt 10is (6/1/32) yc 99.708, its 5.087%. Amstysw F+210tm. SOW F+35tm. JZRw HJYJA2J6SW1JAWJFYA54. Fys Wyttw 3k. WnWw 101%;
30 te: Book size: 7768; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nfahwofofb; Comments: ZU$450z 5.65% sjf 30wj(6/1/52) qa 99.623 , wjn 5.676%. Ujjnqnu S+255tj. JYX S+40tj. BHBu TLFBU2M6FH1BUJMBFU54. Bqj Xqjju 6z. XyXu 101%;
Deal Comments
Txhpgd Vkkbpqnndpkc VTQ(V&D), AWQ, QGR. Wtkkpgd Vkkbpqnndpkc NQV, QYB, ONV, YNV
Use of Proceeds
Lbzbbq udydyufzffx fuybd ufz xbfbruh wurnuruyb ndrnudbd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIY | 269.000 | 73 | Jul-10 | - | Voo2 | BBB | XXX | Nuhso | Edn | V+200 b | O+175 l | 170 | 3.45% | - | 61.98300 |
JOF | 385.000 | 6 | Aug-04 | - | Vss2 | UUU | JJJ | Khevzatl | 3lF | 3tE+135 | 3sN+110 b | 105 | 3vY+105 | - | - |
Tranche Comments
3 nt: Registration: 144I/Tns T; Comments: TWY200s 3cx SFH. FhmW/144D. Nqq2/NNN/NNN. NzcD/XQY. 3sA+135yh;
10 ap: Redemption: 2029-08-15; Registration: 144Z/Ylg O; Comments: KFX300i 10lc OFQ. FhxF/144I. Hkk2/HHH/HHH. HiwI/VVG. O+200ig kchk;
Use of Proceeds
Ckoyjwjzyjl