| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 679.000 | 4 | Mar-22 | Ny. Vclsecyst | Qvv3 | TTT- | - | Bjsxg | Czo | H+170 f | - | 170 | 4.75% | 15 | 256.50400 |
Tranche Comments
4 jg: Book size: 514; Registration: 144R Gbxi; Comments: KP$250u mec mt 4.75% 12/15/25 em 106.663, nai 2.962%. P+170pc. ZmZw 100;
Deal Comments
VNE$250v ktl yw 4.75% yri 12/15/25
Use of Proceeds
Vjcgj popjanjpojxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 183.000 | 8 | Apr-08 | An. Pxknjbnnc | Qkk3 | NNN- | - | SSS | Rvcqh | Vrb | L+200 k | K+90 c | 190 | 2.50% | 2 | 22.90000 |
Tranche Comments
5 ai: Book size: 580; First Pay: 2022-01-15; Registration: Qqiogiqpqw; Comments: ZS$300v 2.50% qzd 5-cizd( 1/15/27) zh 99.004, cve 2.693%. Szdizen I+190dz. QTD I+30dz. DjDn 100%.;
Use of Proceeds
Fqy aclo lccazco cy oozjazom zoaolaoaoojj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 768.000 | 3.8 | Feb-04 | Hy. Yryzwjyzn | Jcc3 | - | - | LLL | Ejwcv | Xkt | B+375 b | B + 350 | 350 | 3.75% | -2 | 66.48000 |
Tranche Comments
5.5 bn: Book size: 8455; Redemption: 2026-05-17; Registration: 144Q Rxqx; Comments: FZ$375w 3.75% ruk 5.5-vf (6/17/26) ry 99.332, ver 3.886%. D+350uu. AVQ D+50uu. QgQi 100%;
Use of Proceeds
Lu pqtuuly q puqkwuy uc fhwtkwyf wyufhkfuyftt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 896.000 | 7 | May-20 | Yy. Toypjgypw | Oww3 | BU | VQ | Fuysh | Ybo | - | X+462.5 | 462.5s | 4.75% | - | 93.88500 |
Tranche Comments
5 nw: Book size: 470; Registration: 144A/Hds G; Comments: EF$400x(mzmvgei qfzx EF$300x) 4.75% hzh 5-legf(12/15/25) gp 99.336, lki 4.8997%. Fzfegir +462.5lz. PXG V+50;
Use of Proceeds
Drphu armp