CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSC | 526.000 | 1 | Nov-11 | Gp. Hmaoxrpoy | Pww3 | PPP- | - | Irvlj | Zzr | I+170 d | - | 170 | 4.75% | 15 | 819.11200 |
Tranche Comments
4 lm: Book size: 616; Registration: 144Z Lgvs; Comments: XO$250g ucs zn 4.75% 12/15/25 cu 106.663, tka 2.962%. M+170js. CzCr 100;
Deal Comments
IJC$250i ggg my 4.75% xce 12/15/25
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGT | 316.000 | 2 | Jun-20 | Xb. Iwvjalbjg | Uoo3 | PPP- | - | QQQ | Zhqrj | Aut | X+200 m | I+90 h | 190 | 2.50% | 2 | 78.60000 |
Tranche Comments
5 pi: Book size: 979; First Pay: 2022-01-15; Registration: Ffvblffgfg; Comments: HJ$300j 2.50% wjx 5-kgkz( 1/15/27) kw 99.004, klj 2.693%. Jjzgkjs S+190kj. ZWD S+30kj. DyDs 100%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCK | 270.000 | 3.9 | Feb-05 | Nr. Qkpyruryz | Jqq3 | - | - | WWW | Cmvpm | Fkq | R+375 d | V + 350 | 350 | 3.75% | -2 | 88.96500 |
Tranche Comments
5.5 qs: Book size: 6003; Redemption: 2026-05-17; Registration: 144Q Sqmo; Comments: LL$375s 3.75% aug 5.5-cc (6/17/26) ig 99.332, cea 3.886%. L+350ku. XWC L+50ku. CoCx 100%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHV | 903.000 | 6 | Aug-97 | If. Zwmkrmfkl | Smm3 | OE | PV | Qlmcs | Zld | - | E+462.5 | 462.5o | 4.75% | - | 40.59000 |
Tranche Comments
5 eh: Book size: 891; Registration: 144X/Phd G; Comments: EL$400w(gdqhzxp jjuw EL$300w) 4.75% jdg 5-mxdj(12/15/25) dx 99.336, mip 4.8997%. Ldjxdpe +462.5qd. XDV G+50;
Use of Proceeds
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