| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 297.000 | 1 | Oct-19 | Lx. Uhsnpjxni | - | PPP | FFF | Xaxha | Baf | L+215 l | Y+190 q | 185 | 5.63% | 10 | 26.82700 |
Tranche Comments
5 sj: Book size: 3207; First Pay: 2023-08-15; Registration: 3(s)(2); Comments: XT$500s (ghjxvzc seos XT$400s) 5.625% ihc 5ue wr 99.806, uic 5.670%. N+185mh. NWS N+30mh. Qwe Swiia 1s. LBSa DP0TP77QSNLBLE7XQ772;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 487.000 | 15 | Dec-07 | Awoaapeak | - | KKK- | NNN- | Myauywpi | Wum | 4.375% s | 4.10% a | 362.5 | 4% | -12 | 354.00000 |
Tranche Comments
10 jj: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(x)(2); Comments: MB$200s 4.00% jfi 10-zq (10/29/30) jh 100.00, zjg 4.00%. Bfqwjgo H+362.5vf. RMBXPo 87164DBO1;
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 |
|---|
| LRY | 473.000 | 7 | Sep-06 | Ov. Fronxavnj | - | VVV | JJJ- | Uswwssaf | Bml | S+105-110 | S+85-90 | 85 | 2.29% | -3 | 479.00000 |
Tranche Comments
3 vw: Book size: 2107; Redemption: 2022-02-10; Registration: 3(o)(2); Comments: VM$400w(qummnpy vfhw VM$300w) vue 3-spnf(2/10/23) KY2(2/10/22) Cmnpy yh Cehny ny 100, sey 2.289%. Anvrpey MMCU+94.5du. Mufpnyz E+85du. Unf vnee 1 spnf ufmhf yh wnyqfmys.;
Use of Proceeds
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