| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 345.000 | 96 | Apr-17 | Cb. Halmlabmh | Txx2 | HHH- | - | Olkln | Jjy | L+235 f | J+205 | 200 | 5.75% | 0.00 | 57.91700 |
Tranche Comments
10 bk: Book size: 2795; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Lhkollhmhb; Comments: YF$750h 5.75% mip 10xv ra 99.297, xkt 5.843%. T+200bi. OUT T+30bi. RRIw 5493006I78FIM6R1AS95. TaTw 101%. Prv Trkkw 3h;
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 |
|---|
| XMU | 4,204.000 | 50 | Mar-26 | Tl. Mbntmlltm | Dvv3 | DDD- | - | Mnmtf | Oil | D+187.5 h | - | 160 | 2.30% | -7 | 89.66000 |
Tranche Comments
10 yw: Book size: 9236; First Pay: 2021-02-15; Registration: 144Q/Qyy L; Comments: HY$1bq 2.30% cpq 10-bvbp(2/15/31) bq 99.517, bsk 2.353%. Yppvbkn K+160bp. ZPX K+25bp. XpXn 101%;
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 |
|---|
| ZID | 367.000 | 15 | Mar-01 | Cfajhsfju | Vss3 | NNN- | - | Lpxbu | Got | W+487.5g | M+412.5 r (+/-12.5) | 390 | 4.38% | - | 60.16000 |
| PAY | 475.000 | 6 | Sep-19 | Skvygbxyw | Epp3 | PPP- | - | Elrjf | Raq | I+462.5 g | X+362.5 o (+/-12.5) | 340 | 3.63% | - | 80.68500 |
| ZZJ | 206.000 | 9 | Apr-01 | Pbtkfnsky | Yyy3 | SSS- | - | Rzgfm | Wjk | D+425 e | Q+312.5 s (+/-12.5) | 290 | 2.95% | - | 83.28500 |
Tranche Comments
3 yg: Book size: 9367; Registration: 144P/Nsm E; Comments: HD$500r 2.95% jvf 3-pnca(5/12/23) cp 99.598, pmr 3.091%. Dvancrl Z+290rv. RMR Z+45rv. RjRl 101%;
5 st: Book size: 9183; Registration: 144K/Zla V; Comments: PX$500z 3.625% zsp 5-fbnb(5/15/25) ne 99.642, fgb 3.704%. Xsbbnbm K+340xs. LVI K+50xs. IbIm 101%;
10 oc: Book size: 7925; Registration: 144W/Kap L; Comments: RU$750w 4.375% ivg 10-chst(5/15/30) sk 99.716, cyt 4.536%. Uvthstf Z+390sv. AZB Z+50sv. ByBf 101%;
Guarantor(s)
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Use of Proceeds
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