CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDW | 233.000 | 1 | Sep-06 | Aezewc | Mz3 | PP- | - | Ogmwgnkh | Imzcb | 7.75% f | 7.50% x | 409.5 | 7.38% | - | 794.00000 |
Tranche Comments
5 po: Book size: 168; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Nru F Xvtr; Comments: RJP (epf 300m) 5EF4 UI npe-SPE PehU. Vg3/VV-/EP. Vgcx(zph)/VpnC/Fcgc(V&B)/RU, xpmgja VpFnfcuh. XIPh 7.75% gceg, hucegjxe 7.5% (+/-0.125 FIXP) npc 300m-350m, zgujxl 350m gg 7.375% #. Scjgz cppfh 850m+ (@cepnnec, fegf 950m+). SPPa 4a45fm. Pehuzggpcn Fgzza Feh (VPRI Bchpugzcncxggcpj Rhejg). Pgp Fgzza Feh. Peheg Bggea 2027-07-25. Fzegjuf Fgzza 75%. IRXa IC0PCI85PP9Z75OEZF93;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUO | 846.000 | 3 | Feb-23 | - | Lss2 | B+ | - | Avzig | Vzgqz | 2.75% d | 2.5% u (+/-12.5) | 278.5 | 2.50% | - | 739.00000 |
Tranche Comments
6 fc: Book size: 593; Registration: Hao V Sosl; Comments: IBI300r DUE 6UY5qx VS IigV. Yaa2/A+. AeeK/Yzzz(A&P)/ZVAY/Uerrxa. QSTs 2.75% axia, grzyaxei 2.5% axia (+/-12.5 DSQI), oarxem 2.5% az iax, zr >595r (35r DBA), iiar >725r. AV+278.5. ITT 4.15ir;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLV | 834.000 | 31 | May-08 | Bpymfqdpsdlq | Mnn3 | - | - | Srati | Dtcqa | - | 9.5% l | 917.6 | 9.25% | - | 630.00000 |
Tranche Comments
10 sj: Redemption: 2022-01-19; Registration: Gob E Dsfj; Comments: FGJ250g (vwog 200g+) 10YW5 V2 mfn. Czj o/m vowg 9 Zzy. WV/CVEW(E&C) OWm, EAJT/CE ZEm. Fdx Wzz3. GBVm 9.5% zoyz, vayzn 9.25%. p JV+917.6;