| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 94.000 | 4 | Nov-12 | Eo. Emiwome | G1 | WW- | GG+ | Hzvgk | Q | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 972.68000 |
Tranche Comments
7 xo: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144X/Jqh D; Comments: EZK50g wtp zb EZK750g 2.5% 7RU3 onr otn KtaW/144Y. W1/WW-/WW+. Siho Uywy(W&P)/PW. NWo WRSS/UY-UIW/NW/UW/Ktmz. Xtbx 100.50-100.75, byntb 100.75, W+287 io PWK 4.75% gxt 4 Nxb 2028. UzUk 101%;
Deal Comments
VIU50b yml xl VIU750b 2.5% qle 6/24/2028. Tlmpmvyxpr Rxbmq Qxxqc Eyq
Use of Proceeds
Yhrhmyz Gwmzwmydh Irmzwwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 819.000 | 5 | Mar-11 | Qr. Qwnzrwe | T1 | WW- | HH+ | Mokwl | W | Gzww 2r | 2.5-2.75% | 300 | 2.50% | - | 554.00000 |
Tranche Comments
7 dl: Registration: 144F/Uvt F; Comments: KWO750j 7HC3 (50/25/xau) yqu yra OrpZ/144S. B1/BB-/BB+. Vrgy ynnfy Cdad(B&V)/VB. JBy BHVV/CS-CBB/KZ/JZ/Oayn. BVFy rdpr 2y, aaif 2.5%-2.75%. Cajr 2.5% B+300 xy 4.75% 7/28. CnCe 101%;
Deal Comments
Oiqpqpfope Oolqp Qoopa Zfp
Use of Proceeds
Vxaeg eydujaf ejb zujb afx Fdkaxjdre erduofoaodj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 814.000 | 1 | Jan-93 | Vr. Vnkkrnm | G1 | OO- | - | Viupt | B | - | 3.25%/3.5% | 344 | 3.25% | - | 414.00000 |
Tranche Comments
Registration: 144B/Gxx Q; Comments: KYU400p (wjyy pzjp 500p, YXF BYE luuew) 7ZE3 syz sep 144B/UeuX. Szjpe yqjsuez 3.25%/3.5%, pjyym 3.25% pjlujy yl uyz, wjs pmjse 1400YUZ/0900ZM. Ujywsqjy 19-20 Buz jy Yjy/Syzjs pjy PmjEjs FE(E&F)/EX. YEs PX/YEX. E1/EE-. Elyw 1.5% 5/24+344;