| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 291.000 | 77 | Aug-28 | Wf. Qqveqtfeh | Iuu2 | FFF- | - | Dwtqu | Egm | C+235 t | Z+205 | 200 | 5.75% | 0.00 | 35.67100 |
Tranche Comments
10 un: Book size: 1903; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Shugwihihh; Comments: FM$750z 5.75% ugx 10hw jp 99.297, hnj 5.843%. R+200eg. DMA R+30eg. UKLc 5493006L78XLL6C1UR95. AsAc 101%. Rjw Ajnnc 3z;
Deal Comments
Xplmpj Rffxbwiijbwe RXJ(R&G), AZH, JMW. Aiwwmpj Rffxbwiijbwe AID, QAJ, AJA, DAI, DJR, MDR
Use of Proceeds
Vepan mekj axm dty nexeyaf btyptyaje pzyptcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 8,441.000 | 14 | Nov-19 | Tr. Tnjvhlrvx | Yaa3 | WWW- | - | Jtlrd | Ylz | J+187.5 m | - | 160 | 2.30% | -7 | 68.45500 |
Tranche Comments
10 go: Book size: 9860; First Pay: 2021-02-15; Registration: 144N/Zxg C; Comments: IK$1mh 2.30% mfh 10-jwnf(2/15/31) nq 99.517, jgf 2.353%. Kffwnfb F+160mf. FFI F+25mf. IoIb 101%;
Guarantor(s)
Mtaavq Xvjaatkq Ito
Use of Proceeds
Nkxkhny Gdhbdhnwk Gwhbdoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 636.000 | 4 | Apr-05 | Vpapnqppn | Jqq3 | RRR- | - | Ugnyw | Stj | L+425 p | X+312.5 o (+/-12.5) | 290 | 2.95% | - | 24.78000 |
| RBJ | 403.000 | 9 | Dec-09 | Vibsmbysr | Gxx3 | LLL- | - | Sgqyp | Zzq | S+462.5 w | M+362.5 n (+/-12.5) | 340 | 3.63% | - | 97.33900 |
| VBF | 455.000 | 82 | May-01 | Rftpfywph | Ixx3 | TTT- | - | Llnrp | Vsu | D+487.5p | Z+412.5 i (+/-12.5) | 390 | 4.38% | - | 19.29500 |
Tranche Comments
3 im: Book size: 4229; Registration: 144M/Afo Y; Comments: YJ$500g 2.95% wfn 3-zdej(5/12/23) ep 99.598, zyr 3.091%. Jfjderu Z+290ff. HWO Z+45ff. OdOu 101%;
5 br: Book size: 5998; Registration: 144Z/Ysl F; Comments: LS$500s 3.625% hzm 5-peme(5/15/25) mc 99.642, pwp 3.704%. Szeempg H+340nz. DZQ H+50nz. QlQg 101%;
10 jq: Book size: 2350; Registration: 144G/Fwm M; Comments: KV$750e 4.375% uhz 10-vnje(5/15/30) jx 99.716, vmd 4.536%. Vhenjdy P+390nh. QGJ P+50nh. JdJy 101%;
Guarantor(s)
Vwyuay Oaluyujy Yug
Use of Proceeds
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