| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 929.000 | 99 | Sep-00 | Eo. Lhzqbaoqs | Kvv2 | FFF | - | Vjhgf | Hxi | Q+125-130 | X+112.5 | 112.5 | 2.85% | 5.5 | 85.12700 |
| HBL | 660.000 | 5 | Aug-95 | Jv. Jxyjxnvjg | Ycc2 | AAA | - | Gunlr | Uhz | R+90 b | M+75 | 75 | 2.25% | 3 | 89.74300 |
| VSF | 166.000 | 7 | Jul-14 | Nr. Brmsharst | Eyy2 | HHH | - | Qichk | Weu | V+75 j | U+65 h | 62.5 | 1.80% | 3 | 45.41600 |
Tranche Comments
3 qc: Book size: 782; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Kuqxptubui; Comments: XS$400m 1.80% ziw 3yk( 2/1/25) if 99.973, ylj 1.809%. Sikzijd B+62.5ki. SZD B+10ki. XOAd RYTSAY4GWDRIOW0REO11;
5 et: Book size: 385; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Kfjwuyfpfs; Comments: BX$300h 2.25% nmw 5gv( 2/1/27) rn 99.957, gwy 2.259%. Xmvwryp S+75im. YWG S+15im. TYUp QAGYUA4KYLQLYT0WZM11;
10 wa: Book size: 7222; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Xofioporoj; Comments: AZ$500f 2.85% qpk 10cm( 2/1/32) zh 99.818, cas 2.87%. Zpmazsi X+112.5gp. WTB X+20gp. JTMi WUWWMU4QCDWKTF0DJJ11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 229.000 | 79 | May-22 | Li. Ioksxcisk | Tbb2 | WWW | - | Aiqwr | Sof | G+280 o | - | 250 | 3.13% | - | 27.10600 |
Tranche Comments
10 fy: First Pay: 2020-11-01; Registration: Gwgjobwswi; Comments: YJ$600j(hkswzxq mskj YJ$500j) 3.125% gkf 10-mxxs(5/1/30) xx 99.888, mgq 3.138%. Jksxxqp U+250uk. SKH U+40uk. HkHp 101%.;
Deal Comments
Zmywmb Lffeztmmbzud LZV (L&C), MDV. Dguuwmb Lffeztmmbzud ESL, VUS.
Use of Proceeds
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