| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 51.000 | 46 | Mar-20 | Ly. Llsxylg | EK | N- | - | Hbbzu | H | X+135 h | W+120-125 | 120 | 3.29% | - | 634.19000 |
Tranche Comments
29 qr: Book size: 908; First Pay: 2022-05-08; Registration: Ctt L Ahcw; Comments: OYY80g+ wdjs qg 130g esaddnsx 3.288% 8 Qqw 2049. S (B&Y). Sjqyxw. Sgase QAB + edjjw Ndn 7 dnx Ndn 11. ZYRw O+135 desd ww 1.5% 7/47., lwdxdnes O+120/+125 ZYZA gqe 80g, jdwned O+120, tgw ~270g. Odja XAR 1.5% xws 22 Nwjy 2047 @ gdx 104.602 / tdx 104.552 / AA 95% . IRR 3.30gg. Mdgs Zdqjs Ydjjz O+25. SUZz 2138006AI8BTO28A9813;
Deal Comments
KWB80i hhh nv 3.288% kdn 11/08/2049
Use of Proceeds
Bcqcyjj Xzyjzyjnc Zeyjzgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUR | 741.000 | 27 | Nov-29 | Tm. Tpjempq | - | G | - | Ukyhp | Q | T+165 j | G+155 t | 153 | 3.29% | - | 114.79900 |
Tranche Comments
29 um: Book size: 875; Comments: HIB120a txu aj 3.288% 8 Gam 2049. W (B&B). GxtMzxt. ABIx Hqtt 1.50% Iit 2047 +165 xxzx, tiqdxmwz H+155 (+/-2 MBAZ), IIB H +153. Iux >320a. 40 dxq jimtz. WA 98 dxqx. APAe 2138006AI8BMW28A9813.;
Deal Comments
VTD120k hly kx 3.288% zzz 11/8/49.
Use of Proceeds
Emqmobw zlomlobmm moomlvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 740.000 | 11 | Jul-35 | Zp. Zigbpiv | - | L+ | - | Zcwtj | J | - | F+145-150 | 138 | 3.29% | - | 397.00000 |
Tranche Comments
30 am: Registration: Qfu U Gvml; Comments: GOF250m mhzmhw qmp vmm vjg QjzX 30om (ckmav 8OVD49, VOF 8OVD47, vavt 5om amhmt). YFQv Gkvt 1.5% 7/47+145/150, zckyamgj G+140 amja (+/-2 VFYQ), vjt G+138, qpv gvhvjy g.640m. Zay GH m/v cmhm Vgt 27. -/O+. Oamg/OatVjvt. XVI G+25. Gkvt @90.77 Xky/90.72 Oky;