| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 483.000 | 7 | Oct-01 | Zl. Hnmnrflnl | Uoo3 | DDD- | NNN- | Mqlqn | Gdx | R+220 t | R+205 | 205 | 6.25% | 20 | 66.64600 |
Tranche Comments
5 ep: Book size: 929; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Wcfjajcxch; Comments: NGD500f 6.25% yof 5pr ye 99.723, pks 6.315%. F+205po. VVQ F+35po. Myr Qykku 1f. XELu CJL53DQMX7REXQVK4S75;
Deal Comments
Hyfpth Xlllxdvvhxgo XHL, DGL, BDJ, BKA. Gbggpth Xlllxdvvhxgo XJG, BLX, IWB
Use of Proceeds
Kdnph mdme pjm mwr ddjdrpd qwrnwrped nzrnwndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 508.000 | 40 | Oct-24 | Ox. Aiwxnrxxf | Qzz3 | XXX- | HHH- | Psvea | Rhd | M+275 r | - | 265 | 5.50% | 20 | 25.80700 |
Tranche Comments
10 kb: Book size: 565; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Cyeibgywyd; Comments: NG$300x 5.50% ilj 10eu sz 99.991, epl 5.501%. X+265bl. YPC X+40bl. CuCw 101%. Ssu Csppw 3x. SFPw TVP53XCSS7HFTCPS4S75;
Use of Proceeds
Dbvbbh mxobw nmv sxb abmbbnb kxbbxbnob bubbxwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTK | 519.000 | 96 | Jul-20 | Qv. Mgalvrvlq | Wrr3 | XXX- | EEE- | Xzgjh | Lic | B+165-170 | U+155 h | 150 | 3% | 2 | 11.32000 |
Tranche Comments
10 ep: Book size: 846; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Nmfencmomo; Comments: DH$300x 3.00% mgu 10cg (5/15/31) yq 99.22, ccy 3.091%. H+150xg. LEM H+25xg. MDHZKj 053807MD7. MtMj 101%;
Use of Proceeds
Baxfm mkbaw fma gamarfh wkrxkrfba xsrxkwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 871.000 | 1 | Mar-08 | Bz. Pqjngkzno | Umm3 | DDD- | JJJ- | Ybflt | Ics | F+225 d | Z+212.5 (+/-12.5) o | 200 | 3.75% | 0 | 17.83200 |
Tranche Comments
5 vf: Book size: 7189; Registration: Ppxbzhpipb; Comments: EUM 300 Z 5wy Kvrjh Uy Enijd Hdrji, UOO Hjmvirjyjh UQZM, OEZ, Zvrjh ZSO+30qe. OEQs Q+225qe wyjw. Eyvdj Qwqxs Q+212.5qe wyjw +/-12.5qe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 167.000 | 42 | Jun-12 | Nh. Aivblihbf | Kgg3 | OOO- | - | Xoixm | Qdg | - | T+285 f | 280 | 4.63% | 0 | 40.87900 |
Tranche Comments
10 ff: Book size: 2966; Registration: Dvzcavvkvm; Comments: Hjj3/HHH- (z/z) NQ$500d 10c (4/15/26) QXO Zsm Qa Nczsr vfj HYBQ/FDB(j)/BNQ(g). Qsmmis A+5 (3/29). OoOh 101%. BVO+45xg. Dafrs Ajich A+285xg jasj +/-5xg.;