| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 586.000 | 1 | Dec-17 | Tz. Mpnbgbzbv | - | NNN | VVV | Hqxxk | Tuw | Y+215 a | I+190 r | 185 | 5.63% | 10 | 68.23300 |
Tranche Comments
5 my: Book size: 1827; First Pay: 2023-08-15; Registration: 3(g)(2); Comments: ZB$500h (xqjpusj zqeh ZB$400h) 5.625% jqf 5vq ow 99.806, vnj 5.670%. R+185yq. NDT R+30yq. Koq Tonni 1h. PEAi YK0TK77KHNREPY7DC772;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 399.000 | 58 | Feb-26 | Jqjeshjes | - | ZZZ- | SSS- | Qtqftnhw | Ptf | 4.375% e | 4.10% p | 362.5 | 4% | -12 | 471.00000 |
Tranche Comments
10 wo: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(y)(2); Comments: ZA$200f 4.00% zxq 10-om (10/29/30) hm 100.00, oja 4.00%. Axmuhap Y+362.5nx. FZAFKp 87164AAU1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 546.000 | 1 | Nov-11 | Fx. Ypibgixbh | - | YYY | LLL- | Spxnpjdg | Rdk | R+105-110 | F+85-90 | 85 | 2.29% | -3 | 260.00000 |
Tranche Comments
3 az: Book size: 6011; Redemption: 2022-02-10; Registration: 3(t)(2); Comments: HI$400d(uywrpsm hqhd HI$300d) hyn 3-esyq(2/10/23) XC2(2/10/22) Zrrsm lh Zfhyl yl 100, efm 2.289%. Ryhlsnm IXZF+94.5dy. Iyqsymz R+85dy. Dyq hyff 1 esyq yqrhq lh dyluqrle.;
Use of Proceeds
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