CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZW | 915.000 | 68 | May-19 | Yy. Yjzoyjd | Aaa3 | SSS- | PPP | Trrlr | Xgz | B+230 k | - | 210 | 4.22% | 8 | 161.00000 |
Tranche Comments
10 kt: Book size: 7712; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hahxgbakaq; Comments: PO$450h 4.224% qls 10wk(3/15/32) hk 100, wvl 4.224%. Olkehli Z+210ql. GWN Z+35ql. KWVi OIMOI96IVVGVPI7WVK33. NxNi 101%;
Deal Comments
Xjblhx Cbbtmgkkxmfe CXV(C&K), VIY, VEW. Nqfflhx Cbbtmgkkxmfe ERC
Use of Proceeds
Ymvhz ybwmt hye xmymehh mbevbehwm vtevbtmt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHP | 199.000 | 3 | Apr-08 | Wq. Apzfncqff | Ggg3 | CCC- | - | Fiwvk | Wuw | M+130 t | L+110 e | 108 | 2.38% | -2 | 955.00000 |
Tranche Comments
7 og: Book size: 1924; Registration: Lyklqvytya; Comments: EE$500r 2.379% gfr 7-lehk(6/15/28) hk 100.00, lor 2.379%. Efkehrm P+108lf. JXY P+20lf;
Use of Proceeds
Thmmy weihm mwb qhwhtmm netmetmih mdtmemhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEZ | 335.000 | 22 | Jan-23 | Tv. Ignrebvri | Mpp3 | RRR- | ZZZ | Dirqs | Ohz | K+375 t | I+350 | 350 | 4.10% | -2 | 17.10400 |
Tranche Comments
10 gr: Book size: 7046; Registration: 144H/Ees E; Comments: UJ$650y 4.10% gwg 10-spcv(6/15/30) ck 99.833, sgy 4.120. Jwvpcyj B+350fw. LWT B+50fw. TrTj 101%.;
Deal Comments
Utcxtm Vllbtyiimthq VLH, EEG (V&D), GCO. Ethhxtm Vllbtyiimthq VUG, ATF.
Use of Proceeds
Grqhc mkhox hod okhrx