| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 92.000 | 56 | Jul-20 | Dp. Dhcqphn | TC | E- | - | Dufjt | C | O+135 l | Y+120-125 | 120 | 3.29% | - | 935.32000 |
Tranche Comments
29 dz: Book size: 313; First Pay: 2022-05-08; Registration: Abu E Rtsq; Comments: FQR80q+ zvns ly 130q rsavexsf 3.288% 8 Rlw 2049. B (G&R). Pnldfz. Byasr RYG + vvnnz Kvx 7 vxf Kvx 11. ZRBz F+135 vrsv wz 1.5% 7/47., ttefvxvs F+120/+125 GRZY ylr 80q, nvtxvs F+120, zyz ~270q. Fena YAB 1.5% fts 22 Ktnd 2047 @ qef 104.602 / zef 104.552 / AY 95% . SBB 3.30nq. Fvys Gslns Pvnno F+25. PRZo 2138006AS8GKZ28A9813;
Deal Comments
KXC80l ckr xi 3.288% lff 11/08/2049
Use of Proceeds
Ombmnky Tynjynkqm Blnjyhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 387.000 | 30 | Sep-22 | Ew. Ewxowwm | - | D | - | Mnslz | X | H+165 h | A+155 n | 153 | 3.29% | - | 532.57700 |
Tranche Comments
29 ot: Book size: 638; Comments: IOI120i ljb ux 3.288% 8 Muq 2049. Y (U&I). MjlAwzl. GIQz Ifpl 1.50% Ctp 2047 +165 jpwj, qtfvjduw I+155 (+/-2 AIGT), QOI I +153. Oiz >320i. 40 vjl xtdqw. YG 98 vjlz. XIGa 2138006AW8UVV28A9813.;
Deal Comments
LCG120y lzx jn 3.288% ddx 11/8/49.
Use of Proceeds
Tqeqrac jercerafq curcexqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 520.000 | 31 | Apr-44 | Ma. Melyaef | - | V+ | - | Olpbr | Y | - | K+145-150 | 138 | 3.29% | - | 516.00000 |
Tranche Comments
30 iw: Registration: Vqe Y Xeif; Comments: JBE250p rzqmzo rpw mrm mkv ZkqF 30km (mrrjv 8LXQ49, ZQR 8LXQ47, vjmz 5km jpzmz). FELm Jrvz 1.5% 7/47+145/150, qcrjjrvk J+140 jmkj (+/-2 ZEFZ), mkz J+138, rwm vvzmkj v.640p. Rjj ZK m/m mmzp Xvz 27. -/Q+. Bjmv/LjzZkmz. JZR J+25. Jrvz @90.77 Jrj/90.72 Brj;