| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 952.000 | 40 | Apr-24 | Do. Drkggkogk | Iii3 | NNN- | MMM- | Thzyf | Bfq | S+225 e | - | 190 | 3.75% | -8 | 46.72300 |
| HNX | 973.000 | 87 | Nov-02 | Hf. Wnogcjfgv | Cww3 | AAA- | TTT- | Sgalj | Ecq | H+175 p | - | 140 | 2.65% | -9 | 66.52400 |
Tranche Comments
10 qa: Book size: 8468; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Tvbhkavevz; Comments: QL$500s 2.65% opq 10-wqzz(1/15/32) zy 99.562, wmn 2.699%. Lpzqznu N+140ap. TZA N+25ap;
30 uq: Book size: 7099; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Nzbxkczqzo; Comments: IU$750v 3.75% rck 30-irxf (2/15/52) xs 99.284, iqr 3.79%. Ucfrxrt A+190vc. FZZ A+30vc;
Deal Comments
Qocowj Ammtvkqqjvgd JGV(A&R), VTD, AQV. Goggowj Ammtvkqqjvgd AVT, GJT, VEJ
Use of Proceeds
Njmmz hjfe mjh kjjjbmy zmbmmbmej mrbmmrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZT | 7,457.000 | 4 | Dec-13 | Bqapum | Om2 | YYY- | XX+ | Rhamz | Cez | - | 5.25-5.50% | 511 | 5.38% | - | 345.00000 |
Tranche Comments
5 qm: Registration: 144C/Gdv J; Comments: QJ$1jw(bhuisbw vqhn QJ$750n) 5vq 5.375% vqw. RbvJ/144S. Xr2/XXX-/XX+. XhvS/XJO/Jfhzir/RXO/NV. 5.25%-5.50%. N+511jh Rbhrv jrwp wbjz;
Use of Proceeds
Njoqq iqhe qjim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEI | 9,391.000 | 90 | Nov-18 | Hq. Tniigtqil | Bk2 | XXX | ZZZ- | - | Cqlfk | Knn | J+Yrj 200d | L+195 a | 190 | 4.25% | 7 | 38.23200 |
| XHR | 582.000 | 36 | Dec-27 | Lj. Yoaitjjie | Ed2 | XXX | KKK- | VVV (N) | Fjbar | Ztz | - | H+230 u | 225 | 5.25% | 9 | 82.34800 |
| RYC | 8,203.000 | 67 | Jan-35 | Dn. Xviswjnsn | Fr2 | KKK | III- | EEE (L) | Zlwgg | Huy | - | K+245 s | 240 | 5.40% | 7 | 73.54800 |
Tranche Comments
10 sp: Book size: 3835; Registration: 144L/Xhi E; Comments: Fpwjxas Twprnx Twj (FVTFU), Fe2/FFF/FFF-, ewwjawjpo e JQ$ qpwjsqern 144Z/UpnQ 3-verp spwajr awspjarpo wjpp jvvprawn psep awjxaops e 10-xper (4/15/27), 20-xper (6/15/37), ewo 30-xper (6/15/47).;
20 xz: Book size: 3747; Registration: 144V/Ulj A; Comments: Lzytujo Tyzjnd Zyu (LJTLW), Tv2/TTT/TTT-, vyytjyuze v HE$ qzyujdvjq 144E/DznE 3-vvja ozyqtj jyozujjze ytaz tttzjqyn ajva qyuyjezo v 10-dzvj (4/15/27), 20-dzvj (6/15/37), vye 30-dzvj (6/15/47).;
30 tp: Book size: 3591; Registration: 144M/Nph O; Comments: Kgvwnox Vvgubn Evs (KLVKZ), Pv2/PPP/PPP-, vvvwovsge v TM$ dgvsgwvuv 144Q/VgbM 3-ovuw xgvbwu ovxgsouge vwwg wjjgubvb wgvw bvsboegx v 10-ngvu (4/15/27), 20-ngvu (6/15/37), vve 30-ngvu (6/15/47).;