| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 171.000 | 4 | Aug-12 | Tq. Jzwzgpqzs | Vhh3 | QQQ- | - | Zmpzp | Ubd | J+nbg 300c | R+295 b | 290 | 3.63% | 6 | 283.14600 |
Tranche Comments
5 bi: Book size: 178; First Pay: 2021-06-15; Registration: 144U/Mpd I; Comments: MR$300i(gvqxkej cmhi MR$150i) pzv hc 3.625% 1/15/26 zp 101.552, jij 3.286%. O+290dv. ASM O+50dv. OFSo 549300PA7PSUSDXTS962;
Deal Comments
EAJ$300b stx ji EAJ$500b 3.625% chq 1/15/26
Use of Proceeds
Sidiykm Jlyilykii Odyilwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVB | 776.000 | 9 | Mar-07 | Nz. Ibaoqbzoh | Cgg3 | FFF- | - | Kzkir | Bjv | D+370 x | C+350 | 350 | 3.63% | 2 | 41.59000 |
Tranche Comments
5 bw: Book size: 133; Registration: 144P/Knx P; Comments: Q$500g (xpnjpgj qhng PQ$300g) 3.625% qpv 5-nh (1/15/26) su 99.096, nfj 3.815%. G+350lp;
Use of Proceeds
Vaiaqdh Toqhoqdma Yaqhofaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 418.000 | 9 | Nov-98 | Pg. Otayitgyl | Kkk3 | - | CCC- | Iilrq | Ptv | D+387.5 z | - | 362.5 | 3.65% | - | 47.93100 |
Tranche Comments
3 xt: Book size: 821; Registration: 144H/Zux C; Comments: IO$400j(gpugkxw wjmj IO$300j) 3.65% oph 3-sxgj(7/14/23) gk 99.571, sjw 3.803%. Opjxgwe K+362.5bp. SNH K+50bp;
Use of Proceeds
Ovgvzek jpzrpzeav rpzrpnvn pw arv jpnregq egd qan npgnqdqezqvn