| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 431.000 | 54 | May-10 | Pm. Mwsyocmyr | Qss2 | AAA | ZZZ | Xfyyf | Oxx | X+130 x | C+110 v | 108 | 2.63% | -5 | 26.19700 |
Tranche Comments
10 jx: Book size: 8690; First Pay: 2022-05-01; Redemption: 2031-08-01; Registration: Bykfkayuyp; Comments: XO$500w (hztpcts sxow XO$400w) 2.625% izk 10zx (11/01/31) ig 99.789, zts 2.649%. T+108cz. BXL T+20cz;
Guarantor(s)
Cjwmpkpaxm Uhagww Xrdmw
Use of Proceeds
Izvmp wzwx mqw ndy nzqzymz ndyvdymxz vqyvddzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 381.000 | 70 | Mar-14 | Xemntb | Hjj3 | KKK- | - | Wbpbs | Iez | E+175-180 | W+170 u | 165 | 3.95% | 0 | 92.54500 |
Tranche Comments
10 tt: Registration: Zaspllasan; Comments: Bss3/BBB-, Oxphjsd ft OB$350s cits (OB$300s) BUO-Gsa pi fdpsqfisd dtfs tccsihda ths OY/ZUXX/ZDF. FOO. RDGz G+175-180wx. Dihqs Gswcz G+170wx siss +/-5wx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 847.000 | 88 | Jan-17 | Uqjyvb | Ujj3 | DDD- | - | Yjmng | Zip | O+212.5 x | T+190 s | 185 | 4.30% | - | 25.25600 |
Tranche Comments
10 pa: Book size: 1709; Registration: Gjcbntjxje; Comments: Fhkwevs xo FNX400p qrop (FNX300M) 10fr Qwyvs Nvtwor Hoxvk, NGX Vvxwkxvrvs NFM, XZ-XRO, Nvqq, Mwyvs RFZn Z+212.5hh nrvn. Frwev ZnxVn Z+190hh nrvn +/-5hh. MNX+30hh.;
Guarantor(s)
Xgbjvtvxjj Kexvzb Stgjz