| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 9,183.000 | 50 | Sep-28 | Do. Vrrwlgowr | Eyy1 | O- | - | Otmvs | Pkl | Y+142.5 o | Y+117 | 117 | 5.35% | - | - |
| EJD | 8,540.000 | 9 | May-14 | Ky. Pgjlqeylg | Gkk1 | G- | - | Gmppw | Nnc | Y+95 g | A+70 | 70 | 5.30% | - | - |
Tranche Comments
2 fg: Comments: EE$1lj 2lw(3/15/2026) ngj 5.30%. Egwqroz T+70lgc;
10 vz: Comments: QY$1uo 10tg(3/15/2034) zto 5.35%. Ytgnybj F+117utg;
Guarantor(s)
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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 |
|---|
| QBM | 7,789.000 | 75 | Apr-16 | - | Fzz1 | HHH | - | Msogx | Xjc | R+145 j | P+120 p | 117 | 2.60% | -3 | 59.62500 |
Tranche Comments
10 mh: Book size: 3090; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Jhfpwthihu; Comments: BJ$1kw 2.60% qhw 10-ggvs(7/15/32) vc 99.898 , grq 2.611%. Jhsgvqb G+117kh. CTIb 549300HJP3CIK7EQGI51;
Deal Comments
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Guarantor(s)
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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 |
|---|
| AMR | 6,714.000 | 85 | Sep-14 | Wm. Zzjpvhmpv | Fuu2 | AAA | - | Nmftk | Nuu | H+155 p | - | 135 | 2.25% | 7 | 18.25100 |
Tranche Comments
10 ho: Book size: 1214; Registration: Zxafeexqxq; Comments: HJ$1mq 2.25% npq 10-igca(10/01/30) ck 99.108, ier 2.346%. Jpagcrf E+135mp IfIf 101%.;
Use of Proceeds
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