| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 780.000 | 8 | Jan-06 | Yw. Qbljqawjo | Qzz2 | GGG- | - | Wznak | Mlh | J+190 p | - | 170 | 5.95% | 17 | 26.28900 |
| HQV | 510.000 | 1 | Nov-20 | Bj. Vsokwsjko | Fvv2 | ZZZ- | - | Olald | Uhr | E+160 f | - | 130 | 5.90% | 12 | 80.71700 |
Tranche Comments
3 jt: Book size: 4360; First Pay: 2023-09-09; Registration: Zyfmcuyeyd; Comments: AI$300i 5.90% ssl 3jr (3/9/26) uf 99.938, jtu 5.293%. Isrluuh S+130ls. TJB S+20ls. Sus Butth Ts. BBh Ts. OKh Ts. ULWh 529900ABTT5C9IIU0E70;
5 zd: Book size: 5332; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Abacvtblbk; Comments: BO$300j 5.95% cif 5wr (3/9/28) rz 99.919, wny 5.969%. Oirtryq K+170ui. AMR K+30ui. Krr Rrnnq Nl. WWq Nl. OJq Nl. CUVq 529900BRNS5T9JOC0I70;
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 |
|---|
| PJZ | 229.000 | 75 | May-19 | Bq. Zkhshlqsg | Ijj2 | YYY- | - | Fznbs | Wop | C+205 v | - | 183 | 3.50% | 8 | 96.53300 |
Tranche Comments
10 uw: Book size: 6965; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Mpyyphphpq; Comments: GU$350g(vukszwk juzg GU$300g) 3.50% vuv 10-sweu(3/15/32) ev 99.605, szk 3.547%. Uuuwekq M+183au.DLZq 529900GZPQ5V9EUD0Q70.ZzZq101%;
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 |
|---|
| FCJ | 969.000 | 4 | Dec-08 | Mk. Ibgkxskkc | Dzz2 | HHH- | - | Ofxwv | Oxv | Q+185 a | E+145 d | 135 | 1.75% | -8 | 84.75300 |
Tranche Comments
7 uo: Book size: 8833; First Pay: 2021-04-01; Registration: Oqekakqiqj; Comments: EQ$350m(jjqxxvk owsm EQ$300m) 1.75% gji 7-fw (10/01/27) qo 99.672, fck 1.80%. I+135sj. MNP I+25sj PsPr 101%.;
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 |
|---|
| VFW | 322.000 | 77 | Jun-01 | Sq. Fgpmevqmv | Pxx2 | NNN- | - | Pqmef | Kay | M+337.5 a | - | 320 | 3.90% | 25 | 65.64900 |
Tranche Comments
10 qm: Book size: 5792; First Pay: 2020-10-15; Registration: 144P/Eai X; Comments: JJ$500z 3.90% nsh 10-nvqj(4/15/30) qc 99.648, nxv 3.943%. Jsjvqvu G+320ps. ORV G+50ps. VnVu 101%.;
Deal Comments
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Use of Proceeds
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