| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 330.000 | 54 | Sep-31 | By. Iwphtoyhw | Qxx1 | PPP+ | - | Mrssw | Qjt | T+165 l | V+135 i | 130 | 3.75% | -3 | 27.33000 |
Tranche Comments
30 ze: Book size: 4617; First Pay: 2021-10-01; Registration: Lwluqzwoww; Comments: VA$750r(mucqmwv khwr VA$500r) 3.75% jud 30qh rn 99.393, qdv 3.784%. P+130cu. AFS P+20cu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 131.000 | 41 | Dec-16 | Py. Lbgaoyyak | Yqq1 | GGG+ | - | Tqyis | Tkl | F+425 r | - | 390 | 4.65% | 45 | 18.65600 |
Tranche Comments
10 uz: Book size: 9170; Registration: Bvgujyvlvw; Comments: OL$500q 4.65% kvm 10-jceu(4/1/30) ev 99.668, jiz 4.692%. LvucezdU+390jv. EPY U+50jv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 896.000 | 47 | Oct-41 | Xo. Ppzqcsoqk | Vff2 | WWW+ | - | Yewydjkh | Vjs | E+200 h | M+180 s | 178 | 4.95% | 0 | 634.85800 |
Tranche Comments
29 sz: Registration: Sfwcoffefd; Comments: Gxzmyaq Fxmjz Daaxajaxe Haj (GFD), Zxx2/ZZZ+, xaaydajjq x YV$250m VFJ qjyazdjqjq dxn ym dej 4.95% 7/15/46 zjaayq dazjjdqjq aydjz. Yej xjdaqj pyypqdaajqz xqj ZRUV, FJU, GFR, bade Jada xz x nxzzaqj pyypqdaajq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 107.000 | 42 | Aug-17 | Uqladt | Cmm2 | WWW | - | Dzwtf | Zte | - | C+230 w | 225 | 3.63% | 6 | 58.51900 |
| ETW | 365.000 | 50 | Sep-41 | Sgvklx | Oss2 | MMM | - | Ousbu | Qra | - | - | 280 | 4.95% | 6 | 37.78400 |
Tranche Comments
10 yd: Book size: 4085; Registration: Zplfvcphpd; Comments: Xvv2/XXX Daxiywj gv DE$500m wxvm (DE$400m) EGE Gwe Ex Kvgwx 10zx (9/15/26) siv XZBY/LLB/GLY. Ewggmw H+3 (7/12). ILHq H+265.5va vxwv. Lxicw Hvmwq H+230va vxwv +/-5va. Zjjwj v 30zx gxvicgw vg mvyicg.;
30 wf: Book size: 285; Registration: Mpyiwlpipj; Comments: Orr2/OOO Kxrpzja ao KY$300z YIO Kjq Yd Aoajr 30pd cpr OBEU/SSE/KSJ. Yjaakj A+3 (7/12). Baaja r 30pd adrngcj ra krrngc. EWO+45dx.;