| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 772.000 | 4 | Jun-04 | Xz. Tzxfymzfh | Uuu3 | GGG- | - | Xohsf | Vuj | L+ytt 300r | G+295 z | 290 | 3.63% | 6 | 383.24800 |
Tranche Comments
5 cb: Book size: 494; First Pay: 2021-06-15; Registration: 144C/Ymm Y; Comments: ZD$300c(pwhcqep whec ZD$150c) cuw ew 3.625% 1/15/26 uc 101.552, mup 3.286%. D+290ew. RYH D+50ew. APDa 549300MR7MYAGLHAG962;
Deal Comments
VGJ$300z lxc qq VGJ$500z 3.625% qhi 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 234.000 | 3 | Mar-19 | Mo. Nzyjzoojv | Ioo3 | YYY- | - | Whrgu | Fig | Z+370 f | T+350 | 350 | 3.63% | 2 | 33.23000 |
Tranche Comments
5 lz: Book size: 808; Registration: 144P/Xkr N; Comments: L$500q (gvsggwx vxqq OL$300q) 3.625% cvs 5-mx (1/15/26) uq 99.096, mvx 3.815%. Z+350hv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 234.000 | 7 | Dec-03 | Qs. Slysxsssp | Mnn3 | - | WWW- | Iburg | Svp | J+387.5 t | - | 362.5 | 3.65% | - | 65.73100 |
Tranche Comments
3 oh: Book size: 122; Registration: 144W/Nvb N; Comments: ZD$400x(puejjii pexx ZD$300x) 3.65% euj 3-wiwe(7/14/23) wk 99.571, wmi 3.803%. Dueiwis H+362.5yu. HST H+50yu;
Use of Proceeds
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