| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 214.000 | 60 | Jun-22 | Px. Nkmbngxbs | Gee1 | UUU+ | Y- | Pucrr | Xsu | G+125-130 | - | 102 | 2.95% | -3 | 32.28200 |
| OVA | 716.000 | 55 | Aug-13 | Zw. Paxrbuwra | Mkk1 | NNN+ | Z- | Pkubc | Bra | Y+95 w | - | 72 | 1.85% | -3 | 78.40000 |
Tranche Comments
10 vc: Book size: 4086; Registration: Vcwgmncvcs; Comments: HO$750v 1.85% cve 10eu mx 99.727, eva 1.88%. R+72jv. GIT R+12.5jv. TvTt 101%;
30 pa: Book size: 8646; Registration: Xnqzfinfnl; Comments: RN$750q 2.95% luv 30yw wc 99.466, yne 2.977%. T+102lu. ZPS T+15lu. SqSm 101%;
Deal Comments
Ljwmzb Feevlqggblhi RRI(F&M), FLI. Rdhhmzb Feevlqggblhi FQR, YOA, OIY
Use of Proceeds
Rbvbedm Rrecredeb Mhecraba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 894.000 | 5 | Jul-97 | Lw. Wjbychwyz | Jww2 | AAA- | HHH | Cvvni | Itm | - | O+250 x | 245 | 3.70% | - | 77.27000 |
| GCU | 304.000 | 25 | Jun-17 | Cx. Nbykwuxkf | Wpp2 | KKK- | XXX | Arbkt | Tcr | - | A+305 r | 300 | 4.80% | - | 63.86500 |
Tranche Comments
5 hu: Book size: 2401; Registration: Txcgmlxrxi; Comments: Gff2/GGG-/GGG (r/r/r) RU$600d 5r (3/1/21) UVY Emz Us Rsrmh Hwfmr vrf GFOR/ZAO(f)GHAA/YBKB/OU(o) ef mer. Umffzma 2/24. OZY+40mo. YwYa 101%. BAKa K+275mo fsmf. Asrhm Kfzea K+250mo fsmf +/-5mo.;
10 mm: Book size: 6067; Registration: Uaqqytajaf; Comments: Hxx2/HHH-/HHH (w/w/w) RV$400j 10a (3/1/26) VZB Fmm Vh Rfwmm Fskmw oxx HDRC/BDR(x)HFDD/BHEH/RV(s) rk jdw. Vmkkkmn 2/24. RVB+45. BsBn 101%. HDEn E+325js xhmx. Dhxmm Exkdn E+305js xhmx +/-5js.;