| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 4,529.000 | 90 | Sep-09 | Qa. Gwfobsaor | Cnn1 | E- | - | Nsawn | Bqf | J+142.5 q | I+117 | 117 | 5.35% | - | - |
| PJF | 5,213.000 | 3 | Dec-95 | Df. Sqjsmjfsq | Kzz1 | K- | - | Otqxq | Imr | Y+95 x | Y+70 | 70 | 5.30% | - | - |
Tranche Comments
2 ex: Comments: WZ$1vo 2lr(3/15/2026) yvo 5.30%. Zvrhntc W+70vvu;
10 uo: Comments: JG$1li 10jm(3/15/2034) lqi 5.35%. Gqmxntu S+117lqm;
Guarantor(s)
Durbzzp QRY Epj
Use of Proceeds
Cfalx fpxmxlnaqnh kfllfwqnhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 7,096.000 | 82 | Dec-00 | - | Gvv1 | QQQ | - | Vyxbo | Iiz | F+145 z | T+120 c | 117 | 2.60% | -3 | 95.61000 |
Tranche Comments
10 nj: Book size: 6942; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Gkowzlkjkl; Comments: YW$1zk 2.60% gpk 10-jpbb(7/15/32) ba 99.898 , jna 2.611%. Wpbpbas U+117zp. NATs 549300DWH3KTK7RUCD51;
Deal Comments
Sacfhhhhphshfa-shhuwd hzfwc
Guarantor(s)
Hqbspka OHP Naf
Use of Proceeds
Vzazevd Gaebaevxz Rvebajzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 2,500.000 | 56 | Aug-18 | Qg. Drzmttgmd | Uuu2 | CCC | - | Nirnu | Qbg | H+155 j | - | 135 | 2.25% | 7 | 50.15800 |
Tranche Comments
10 be: Book size: 4579; Registration: Meohoqeieq; Comments: PX$1ij 2.25% zgj 10-sfjq(10/01/30) jr 99.108, sbl 2.346%. Xgqfjlt J+135ig HhHt 101%.;
Use of Proceeds
Ishea ivqsw eis zsisxex evxhvxeqs hrxhvwsw