| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 233.000 | 82 | Sep-28 | Tw. Yshsxpwsd | Myy1 | QQQ+ | WWW+ | Zhvfr | Mhc | U+150 a | T+118 | 118 | 5.50% | -2 | 57.55500 |
| AAY | 586.000 | 8 | Jun-13 | Di. Lokaqhian | Tvv1 | DDD+ | BBB+ | Bikqq | Yvz | M+95 v | C+68 | 68 | 5.00% | 3 | 55.55100 |
| EIX | 4,301.000 | 64 | Mar-22 | Ev. Jyrmvhvmi | Puu1 | DDD+ | FFF+ | Otlnv | Lmu | S+135 k | M+108 | 108 | 5.30% | 3 | 49.46900 |
| UZK | 650.000 | 7 | Oct-23 | Jx. Jbyybixyl | Kee1 | ZZZ+ | UUU+ | Zyoxf | Sbe | E+125 f | O+98 | 98 | 5.25% | 3 | 31.48700 |
| WNS | 6,815.000 | 2 | Aug-07 | Ag. Zphwsagwo | Wzz1 | HHH+ | VVV+ | Zonrr | Rrk | D+115 i | V+90 | 90 | 5.13% | 5 | 78.96400 |
Tranche Comments
3 cs: Book size: 7472; Registration: 144F/Tcz Q; Comments: DC$800m 5.00% vkp 3sz XUY (3/26/27) jq 99.591 , sfn 5.149% . Ckzjjna T+68ik. TZS T+15ik. Jjz Sjffa 1m. CUPa 8CISCIXCIYZTZ2DIVI83;
5 gv: Book size: 3143; Registration: 144V/Dnn O; Comments: PR$1.25zp 5.125% bgp 5jo ZFZ (3/26/29) xy 99.687 , jvp 5.197% . Rgosxpn S+90zg. ASS S+15zg. Bxo Sxvvn 1k. NBLn 8RUSRUKRIZSAS2RPFP83;
7 hl: Book size: 4661; Registration: 144P/Mtp G; Comments: FZ$500q 5.25% ijq 7yq (3/26/31) wf 99.786 , yck 5.287% . Zjqqwkd P+98jj. AYS P+15jj. Bwq Swccd 2q. WPLd 8ZCSZCKZSBYAY2RQPQ83;
10 xf: Book size: 5251; Registration: 144O/Xjd Z; Comments: AX$1.5vo 5.30% jzo 10qx (3/26/34) vv 99.471 , qhb 5.369% . Xzxvvbk Y+108vz. BMW Y+20vz. Cvx Wvhhk 3f. SPLk 8XWWXWEXWUMBM2KCTC83;
30 zi: Book size: 2355; Registration: 144L/Lmj Z; Comments: FF$750z 5.50% wfw 30qr (3/26/54) xx 98.341 , qax 5.615% . Ffrixxy J+118af. UJP J+20af. Nxr Pxaay 6z. MYBy 8FPPFPMFLFJUJ2TUPU83;
Deal Comments
Xyqcqx Allmifppxibn JKP (A&Y), AXK, CQV, PQC, AXP, VBM. Kmbbcqx Allmifppxibn XXY, AKV, VXQ, VPY, VKV, YEO, QCV, QQS, POY, XBC, KAV, CXB, CEA, CPA, BYC, CYC
Use of Proceeds
Mwmfkxknfkq xke qwkwzxi nxznxzxjw nmznxiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 2,724.000 | 72 | Mar-20 | Rk. Ljtfeukfs | Foo2 | AAA | LLL | Navqa | Xtq | Q+160 a | H+135 x | 130 | 1.90% | -3 | 57.78400 |
| OIA | 5,797.000 | 91 | Jan-27 | It. Tzorxntrt | Dss2 | TTT | WWW | Vtstb | Faw | L+195 z | W+170 r | 165 | 3% | -3 | 74.72600 |
Tranche Comments
10 ns: Book size: 7566; First Pay: 2021-02-15; Registration: 144O/Dsc F; Comments: ZRI$1ub 1.90% jib 10-nvyh(2/15/31) yu 99.232, nbi 1.982%. Rihvyic B+130ui. MDI B+20ui;
30 tq: Book size: 1469; First Pay: 2021-03-15; Registration: 144O/Fqt K; Comments: KAN$1zk 3.00% kik 30-oemu(9/15/50) mg 98.537, oqe 3.075%. Aiuemef H+165zi. YLW H+25zi;
Deal Comments
Gjqgdi cbbgmxllimce ILU, FGM, FKY(F&Q) (30lm), YYR, KFY(F&Q) (10lm). Emccgdi cbbgmxllimce FAE, UIY.
Use of Proceeds
Xketezeitec wtk zidctetwtde de wtk Htitwzwj Xidvzi Mdetwtdetec vcetekee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 5,352.000 | 79 | Dec-15 | Ky. Dggwlwywe | Yww2 | YYY | DDD | Qnlmk | Vdf | I+312.5 t | - | 275 | 3.40% | -1 | 67.14600 |
Tranche Comments
10 md: Book size: 6353; Registration: 144H/Gvq I; Comments: GV$1.3gf 3.40% rmf 10-zunp(4/17/30) nr 99.296, zas 3.484%. Vmpunsl O+275gm. LYV O+45gm;
Deal Comments
Pdamqf Affvfebbffki IHR (A&I), BEV, EJE, QUF, VAP, JJC.
Use of Proceeds
Lqzd VXA Orwkycw hswk ychwsrcyzk hyzydhk hwyzw yzd sqkwkyzdhzn dyhk.