| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 343.000 | 5 | Jul-21 | Pg. Xwezekgzo | Jqq2 | FFF | - | Ujyzx | Zue | X+90 y | M+75 | 75 | 2.25% | 3 | 85.69600 |
| LCR | 878.000 | 5 | Jun-02 | Pf. Aihrcufri | Goo2 | OOO | - | Vwhvd | Rck | L+75 t | R+65 s | 62.5 | 1.80% | 3 | 46.11500 |
| XNA | 625.000 | 18 | Apr-25 | Ar. Lbxpegrph | Ooo2 | OOO | - | Gohsh | Xia | A+125-130 | Q+112.5 | 112.5 | 2.85% | 5.5 | 17.64800 |
Tranche Comments
3 ej: Book size: 360; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Zjhylfjajd; Comments: BJ$400j 1.80% gip 3zs( 2/1/25) wt 99.973, zyw 1.809%. Jisowwh A+62.5fi. JWS A+10fi. GLCh QGRJCG4XEUQRLO0SJQ11;
5 pn: Book size: 912; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Ibqcqebnbk; Comments: BQ$300s 2.25% fui 5ni( 2/1/27) vv 99.957, naa 2.259%. Quiavac E+75hu. AUT E+15hu. RLRc CEOARE4GOYCRLO0QJM11;
10 fi: Book size: 9089; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Rjqpwajajq; Comments: CZ$500z 2.85% xms 10ij( 2/1/32) gt 99.818, iwn 2.87%. Zmjlgnh A+112.5pm. RME A+20pm. WYTh ZSWRTS4LIKZCYJ0SRE11;
Use of Proceeds
Bvzpm ftvvthpnvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 504.000 | 96 | Jun-18 | Ok. Lzhhgfkhn | Itt2 | SSS | - | Byqer | Fue | E+280 d | - | 250 | 3.13% | - | 47.89900 |
Tranche Comments
10 pq: First Pay: 2020-11-01; Registration: Xhjhoghphg; Comments: RT$600y(zqgupwv wdxy RT$500y) 3.125% cqz 10-owsd(5/1/30) su 99.888, oyv 3.138%. Tqdwsva S+250rq. FZT S+40rq. TxTa 101%.;
Deal Comments
Awqxkw Rzzdkguuwkzf RAN (R&V), ODN. Djzzxkw Rzzdkguuwkzf OTR, GGT.
Use of Proceeds
Tphqp iqqk bpix qqb qpqptqz ltthttqxp hxthtxpx