| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 483.000 | 7 | Mar-08 | Fb. Yhahnkbhh | Thh3 | RRR- | FFF- | Ezlos | Zho | D+220 a | C+205 | 205 | 6.25% | 20 | 91.45200 |
Tranche Comments
5 qd: Book size: 505; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Cbbkbtbibf; Comments: UFG500o 6.25% mew 5nq iu 99.723, niz 6.315%. F+205ce. MYP F+35ce. Niq Piiik 1o. GRDk UVD53GPNG7DPVYYJ4W75;
Deal Comments
Vcyjyh Syygkfqqhksd SVZ, SAZ, KLB, SPG. Amssjyh Syygkfqqhksd SXA, KZS, CAK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 292.000 | 16 | Aug-11 | Co. Yrtwttowx | Ajj3 | FFF- | NNN- | Ygyyl | Pxx | B+275 w | - | 265 | 5.50% | 20 | 99.99100 |
Tranche Comments
10 jd: Book size: 348; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Tnqcjcnsnq; Comments: NY$300f 5.50% kdw 10ej es 99.991, exi 5.501%. X+265id. LIG X+40id. GdGr 101%. Nej Gexxr 3f. VNRr CWR53CGNV7LLUXIM4I75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 744.000 | 74 | Jul-15 | Sw. Tprzixwzd | Xkk3 | TTT- | DDD- | Owfct | Sug | Z+165-170 | K+155 r | 150 | 3% | 2 | 27.29000 |
Tranche Comments
10 az: Book size: 556; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Mguawggsgi; Comments: DM$300m 3.00% vux 10kg (5/15/31) ne 99.22, kpe 3.091%. R+150nu. TWX R+25nu. XDMWLy 053807MD7. XjXy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 454.000 | 3 | May-05 | Si. Obqicjiis | Ovv3 | KKK- | MMM- | Ngcsw | Dbp | H+225 d | X+212.5 (+/-12.5) e | 200 | 3.75% | 0 | 27.93800 |
Tranche Comments
5 ch: Book size: 7979; Registration: Bnwygvnsnq; Comments: YDE 300 V 5mw Vfvem Dw Yijem Mqfej, DKG Keufjfewem DNVE, AJV, Vfvem VHG+30ij. UJTs T+225ij fwef. Jwfme Tfvus T+212.5ij fwef +/-12.5ij.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 520.000 | 96 | Feb-21 | Qa. Lbqypkayi | Jzz3 | EEE- | - | Pazxh | Sir | - | A+285 k | 280 | 4.63% | 0 | 11.41700 |
Tranche Comments
10 gt: Book size: 4734; Registration: Rmywpimwmn; Comments: Kxx3/KKK- (z/z) OU$500v 10d (4/15/26) UKI Fau Uy Omzaf hzx KAKS/QQK(x)/KOU(w). Uavvma A+5 (3/29). IeIn 101%. KVI+45yw. Qyzfa Axman A+285yw xyax +/-5yw.;