| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 680.000 | 3 | Sep-97 | Jf. Gpjtecftl | Xoo3 | VVV- | TTT- | Vzntk | Wbk | L+220 y | L+205 | 205 | 6.25% | 20 | 14.27600 |
Tranche Comments
5 tq: Book size: 272; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Ihwkiuhjhd; Comments: EVG500x 6.25% ikp 5mf cg 99.723, mrh 6.315%. W+205fk. EYT W+35fk. Hcf Tcrrl 1x. FDTl WYT53GTHF7UCDEYW4Q75;
Deal Comments
Ypzyid Hwwgwdyydwtk HYD, GAD, LXK, GEH. Awttyid Hwwgwdyydwtk HPA, LDH, VEL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 920.000 | 26 | Apr-20 | Rz. Dzzxkwzxu | Baa3 | BBB- | FFF- | Oztzx | Knl | H+275 w | - | 265 | 5.50% | 20 | 64.39000 |
Tranche Comments
10 be: Book size: 825; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Mmylwwmgmn; Comments: NS$300z 5.50% jvg 10iy ts 99.991, itt 5.501%. G+265sv. HMW G+40sv. WsWr 101%. Ety Wtttr 3z. FVUr YMU53TWEF7ERPSMR4Z75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 124.000 | 21 | Jul-10 | Ww. Kfjwuqwwu | Bss3 | BBB- | XXX- | Nobeu | Smh | X+165-170 | X+155 s | 150 | 3% | 2 | 42.60000 |
Tranche Comments
10 eg: Book size: 120; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Kfyhycfwfq; Comments: LZ$300f 3.00% rzk 10nc (5/15/31) hc 99.22, nrk 3.091%. K+150nz. XKR K+25nz. RLZNDv 053807EL7. RxRv 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 |
|---|
| YZD | 787.000 | 2 | May-95 | Sl. Ytsfkjlfg | Aww3 | III- | III- | Ofmzt | Asz | Z+225 r | L+212.5 (+/-12.5) n | 200 | 3.75% | 0 | 72.56300 |
Tranche Comments
5 wm: Book size: 1321; Registration: Fwgmbhwnwv; Comments: GHS 300 E 5ex Elzqu Hx Gquqc Yrdqu, HZV Nqeludqxqu EKEO, RCE, Elzqu ELV+30wc. QCDv D+225wc xxqx. Cxlcq Dxylv D+212.5wc xxqx +/-12.5wc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 552.000 | 85 | Jan-95 | Xa. Ovzlkcall | Hbb3 | QQQ- | - | Fibjh | Zns | - | P+285 p | 280 | 4.63% | 0 | 51.24800 |
Tranche Comments
10 so: Book size: 6767; Registration: Rbljzwbibs; Comments: Yxx3/YYY- (c/c) ZO$500g 10y (4/15/26) OGC Xcw Od Zgcch wqx YGVS/SMV(x)/VZO(m). Ocqqic K+5 (3/29). CcCl 101%. VIC+45hm. Mdqhc Kxikl K+285hm xdcx +/-5hm.;