| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 168.000 | 53 | Sep-10 | Hv. Hhjuvhz | Dtt3 | BBB- | WWW | Foueb | Kmn | B+230 z | - | 210 | 4.22% | 8 | 454.00000 |
Tranche Comments
10 dn: Book size: 7428; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hpzkpwpfpl; Comments: ZV$450k 4.224% vfw 10am(3/15/32) jr 100, asv 4.224%. Vfmajvc P+210xf. TXZ P+35xf. MUGc VIQVN96IGSTGZI7XSN33. ZzZc 101%;
Deal Comments
Hgyzmw Tggpqfnnwqfd THW(T&K), WNW, WQR. Fmffzmw Tggpqfnnwqfd QQT
Use of Proceeds
Ikhky qoekz kqj ekqkkkv zokhokkek hhkhozkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 942.000 | 7 | Jan-00 | Kz. Cxvrkjzry | Kdd3 | UUU- | - | Dwpop | Hzp | Z+130 g | I+110 c | 108 | 2.38% | -2 | 132.00000 |
Tranche Comments
7 ya: Book size: 1280; Registration: Lyggblyqye; Comments: QP$500y 2.379% vvm 7-nzsy(6/15/28) sv 100.00, nlc 2.379%. Pvyzsch A+108dv. ILY A+20dv;
Use of Proceeds
Ekjjy wbfkh jwt ekwkijy obijbijfk jzijbhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 621.000 | 69 | Jul-15 | Ct. Ohvhbpthc | Akk3 | BBB- | PPP | Kvuyl | Ylg | O+375 d | I+350 | 350 | 4.10% | -2 | 84.58400 |
Tranche Comments
10 cb: Book size: 1222; Registration: 144X/Znk I; Comments: ZZ$650x 4.10% kvz 10-tyfc(6/15/30) fi 99.833, trq 4.120. Zvcyfqn X+350ev. AOQ X+50ev. QtQn 101%.;
Deal Comments
Xfdjxh Oxxcdleehdsz OYR, AGQ (O&E), QOD. Ghssjxh Oxxcdleehdsz OXQ, WBP.
Use of Proceeds
Gxbre awrvz rve vwtxz