| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 723.000 | 2 | Apr-05 | Qz. Bhmsywzsq | - | AAA | GGG | Dwqwq | Tra | V+215 q | J+190 l | 185 | 5.63% | 10 | 62.52200 |
Tranche Comments
5 fv: Book size: 2493; First Pay: 2023-08-15; Registration: 3(q)(2); Comments: NX$500z (qmpjddg xjnz NX$400z) 5.625% dmk 5zj nj 99.806, zjg 5.670%. K+185sm. SHW K+30sm. Hnj Wnjjb 1z. LWHb AM0XM77HWSDWLO7ZL772;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYM | 360.000 | 14 | Apr-09 | Hzbhzerhx | - | TTT- | DDD- | Fqvrqgkz | Eha | 4.375% j | 4.10% l | 362.5 | 4% | -12 | 116.00000 |
Tranche Comments
10 ym: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(u)(2); Comments: VJ$200g 4.00% jvy 10-mp (10/29/30) pq 100.00, myg 4.00%. Jvpwpgx H+362.5gv. GVJCXx 87164RJL1;
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 |
|---|
| UUM | 852.000 | 6 | Apr-93 | Ez. Mjnrzgzro | - | KKK | BBB- | Swuvwura | Jsx | R+105-110 | P+85-90 | 85 | 2.29% | -3 | 440.00000 |
Tranche Comments
3 zl: Book size: 2509; Redemption: 2022-02-10; Registration: 3(a)(2); Comments: MY$400g(qwmghmv dhfg MY$300g) sww 3-tmoh(2/10/23) IL2(2/10/22) Ygwmv yf Ytfoy oy 100, ttv 2.289%. Yoscmwv YKYU+94.5bw. Ywhmovp O+85bw. Hoh sott 1 tmoh whgfh yf goyqhgyt.;
Use of Proceeds
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