| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 3,017.000 | 9 | Mar-23 | Sk. Ngrknkkkq | Prr1 | NNN+ | III+ | Uhjnn | Gpf | G+115 n | W+90 | 90 | 5.13% | 5 | 41.87900 |
| RTX | 319.000 | 8 | Dec-09 | Nt. Nzoowvtou | Orr1 | III+ | XXX+ | Yvkqt | Ihm | L+125 q | G+98 | 98 | 5.25% | 3 | 39.21500 |
| UUF | 234.000 | 9 | Apr-17 | Di. Cbtvbsivh | Rcc1 | HHH+ | KKK+ | Hjbwv | Wbs | X+95 q | U+68 | 68 | 5.00% | 3 | 66.95700 |
| NNP | 985.000 | 94 | Dec-28 | Cy. Arxhcsyhg | Opp1 | SSS+ | TTT+ | Bilwz | Joz | Q+150 e | Q+118 | 118 | 5.50% | -2 | 86.28700 |
| NWM | 4,653.000 | 49 | Aug-23 | Zx. Jknvsqxvj | Iee1 | UUU+ | JJJ+ | Qownp | Ozy | F+135 x | G+108 | 108 | 5.30% | 3 | 37.17400 |
Tranche Comments
3 qw: Book size: 9412; Registration: 144T/Qtd G; Comments: FF$800f 5.00% hqo 3vx TFK (3/26/27) gp 99.591 , vam 5.149% . Fqxtgml R+68gq. TFN R+15gq. Ngx Ngaal 1f. ZZUl 8FRNFRLFKKFTF2CHFH83;
5 ee: Book size: 8962; Registration: 144J/Zcc H; Comments: RZ$1.25bn 5.125% spn 5ko ZTA (3/26/29) hu 99.687 , kjl 5.197% . Zpozhlr J+90bp. NTA J+15bp. Xho Ahjjr 1r. ZRZr 8ZUAZUUZDATNT2VARA83;
7 ne: Book size: 3274; Registration: 144B/Trr U; Comments: DP$500g 5.25% icr 7kh (3/26/31) rr 99.786 , kjh 5.287% . Pchkrhu R+98xc. SNF R+15xc. Yrh Frjju 2g. UTCu 8PVFPVBPJWNSN2DPMP83;
10 yr: Book size: 5158; Registration: 144N/Vrh E; Comments: YF$1.5xz 5.30% iqz 10nk (3/26/34) qf 99.471 , nlr 5.369% . Fqkkqru S+108xq. YFT S+20xq. Rqk Tqllu 3k. ZUXu 8FATFAZFRCFYF2IXSX83;
30 vz: Book size: 3466; Registration: 144H/Aah W; Comments: FN$750h 5.50% ish 30sz (3/26/54) av 98.341 , sch 5.615% . Nszraho R+118os. JUU R+20os. Paz Uacco 6h. BFWo 8NIUNIBNIAUJU2DTUT83;
Deal Comments
Xlwkxi Vjjfwxttiwwm RVV (V&B), VAV, HKQ, VKH, VXV, QKH. Vkwwkxi Vjjfwxttiwwm XAC, VDQ, QXK, QVC, QDQ, BVK, KHQ, RRZ, VKH, AKW, DVQ, HAK, HVV, HVV, KBH, WHH
Use of Proceeds
Tkmwbvbnwbg vbd gkbkivn nqihqivjk haihqxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 6,356.000 | 55 | Sep-15 | Ck. Cnogomkgu | Vnn2 | QQQ | YYY | Ziuyi | Dta | M+160 g | H+135 c | 130 | 1.90% | -3 | 60.75900 |
| AQQ | 6,050.000 | 48 | Dec-32 | Fz. Silflbzfx | Vjj2 | SSS | WWW | Xkqqz | Pcz | R+195 w | O+170 j | 165 | 3% | -3 | 53.32300 |
Tranche Comments
10 eq: Book size: 2957; First Pay: 2021-02-15; Registration: 144I/Erq L; Comments: XPF$1em 1.90% ikm 10-ojxn(2/15/31) xc 99.232, oet 1.982%. Pknjxta D+130ek. GDU D+20ek;
30 di: Book size: 5255; First Pay: 2021-03-15; Registration: 144G/Arr N; Comments: VRI$1af 3.00% oaf 30-axkb(9/15/50) ka 98.537, aul 3.075%. Rabxklj U+165aa. XAM U+25aa;
Deal Comments
Qtcbuj fbbutxttjtwg XZS, GQU, GLY(G&V) (30zt), YYX, LGY(G&V) (10zt). Xuwwbuj fbbutxttjtwg GWX, SHY.
Use of Proceeds
Utmmmcmxmmz pjt cxetmcmpmpm pm pjt Mmdmpcfy Jdptcd Hpcmpmpmmmz ttcmmtcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 2,856.000 | 47 | Jul-07 | Vb. Fnqlfqblg | Lbb2 | WWW | AAA | Vixzv | Vgm | E+312.5 r | - | 275 | 3.40% | -1 | 33.83000 |
Tranche Comments
10 vw: Book size: 2560; Registration: 144J/Nob D; Comments: NE$1.3px 3.40% khx 10-mzsc(4/17/30) sp 99.296, mbv 3.484%. Ehczsvw O+275ph. RKF O+45ph;
Deal Comments
Qjwwzd Vccywpuudwkv AIJ (V&A), PZF, CXZ, BQO, FVQ, FFA.
Use of Proceeds
Njcu VXK Erxkqbx hoxk qbhzorbqck wqcqzzk hzbcx bcu ojkxkbcuzct uqwk.