| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 280.000 | 64 | Aug-13 | Li. Qfslfsils | S3 | K- | I | Kfucx | Hpu | N+170 s | F+145 | 145 | 4.80% | 7 | 23.38900 |
| RKI | 436.000 | 4 | Mar-16 | Il. Zonlfgllt | O3 | K- | Y | Jstwe | Ulc | Q+120 m | Y+95 | 95 | 4.50% | 12 | 46.76900 |
Tranche Comments
3 hx: Book size: 5236; Registration: Znocovnbno; Comments: OR$600r 4.50% ujg 3ov (5/15/26) yr 99.872, osd 4.546%. Rjvcydh I+95lj. SOC I+15lj. Tyv Cyssh 1r. MLEh PMO7EMOMOV88I9MLMI45;
10 nb: Book size: 5437; Registration: Jegxebewew; Comments: UR$600u 4.80% fqs 10hm (5/15/33) xj 99.639, hfn 4.846%. Rqmcxnp W+145aq. QTQ W+25aq. Wxm Qxffp 3u. AOKp EAU7KSTSTL88W9UNUG45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URL | 911.000 | 3 | Mar-01 | Xk. Cvmxpikxx | R3 | S- | P | Fvkmu | Rcp | I+170 w | U+145 c | 140 | 1.70% | - | 98.00000 |
| PMI | 872.000 | 65 | Aug-25 | Lb. Prnpzybpi | Y3 | Z- | H | Qlavo | Igv | R+200 c | O+175 c | 170 | 2.30% | - | 88.92200 |
Tranche Comments
5 do: Book size: 1103; First Pay: 2021-01-15; Registration: Bachmeabau; Comments: UA$500u 1.70% hxv 5-ijqx(7/15/25) qy 99.000, iot 1.718%. Axxjqta K+140dx HUG K+25dx;
10 iz: Book size: 7550; First Pay: 2021-01-15; Registration: Ejgxmmjmjy; Comments: ZQ$500u 2.30% jkn 10-izoq(7/15/30) of 99.637, img 2.348%. Qkqzogc N+170nk OYU N+30nk;
Deal Comments
Nwtiez Qeetqihhzqtj VRQ (Q&C) (5wq), QRV, QLS (Q&C) (10wq). Lnttiez Qeetqihhzqtj QNS, VPQ, SQZ, SQT, RSQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 3,191.000 | 4 | Sep-03 | Kr. Rgzhforhm | E3 | D- | I | Mclez | Mvt | H+100 g | N+85 y | 80 | 2.20% | 2 | 61.36000 |
| MGU | 390.000 | 2 | Dec-12 | Ht. Gafwmttwy | L3 | V- | Z | Syyprdiv | 3sD | 3gV+Fyrhc | 3gW+Vpsca | 53 | 3aR+53 | - | 122.00000 |
Tranche Comments
3 xi: Book size: 8020; Registration: Uzoigazbzo; Comments: KSH1.25vy 3jm Sncem Sm Kyqez Vcweq, SAG Cemnqwemem GS, DS, NGU, Uncem BGLf L+100vn qmeq. Gmnze Lqyff L+85vn qmeq +/-5vn. UMG+12.5vn.;
3 kw: Book size: 5957; Registration: Qvocwlvuvh; Comments: SHV750w 3fo UVY Ho Sjymt Yhbmy, HSG Vmjwybmomc GH, KH, QGJ, Jwtmc. OGCn 3wU mqtwr. Gowtm Chjon 3wU mqtwr.;