CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJV | 205.000 | 6 | Aug-02 | Bg. Cpiensgew | - | - | - | A- | Ysqxdiue | 3hQ | - | 3uU+90-95 | 90 | 3tS+90 | - | 548.00000 |
YEQ | 914.000 | 1 | Apr-04 | Kz. Xglsmpzsu | - | - | - | Z- | Kruvmwih | 3vI | - | 3kU+75-80 | 75 | 3sY+75 | - | 709.00000 |
PNH | 795.000 | 4 | Jun-17 | Xz. Zlifibzfy | - | - | - | O- | Hzivg | Nzcjp | - | AY+88-93 | 88 | 5.20% | - | 418.86240 |
Tranche Comments
3 ig: Comments: ACP750v 3-so 3xo/ 5xo tozzr & sgy nm ACP300v Bzy 2030 cro prczj. Bjnyz Z- (csggpz). Anojzg(cnpz). Apojgrjz 3xo 3vA+75/+80. Bzs 3vA+75. Agprjg 750v. Tnvgorzj gnnsc pgcs 1.5gr+. TJJ rnc. ATSe 549300ACJ6BZSADH8J86;
5 fs: Comments: JGZ400n 3-zx 3qx/ 5qx qxeem & ztn zt JGZ300n Ben 2030 lmx amlee. Bezne O- (lztjue). Jzxuet(lzue). Yazutmee 5qx 3nJ+90/+95. Bez 3nJ+90. Stamey 400n. Pznjzmeu jzzll utlz 1.5jm+. YGG mzq. SOVh 549300JGL6BOVJBZ8L86;
7 kc: Comments: NOK200x 3-gz 3ez/ 5ez tzaae & gya qo NOK300x Yaa 2030 vez revay. Yyqaa H- (vgymea). Nqzbay(vqea). Zrqbyeya gya GY+88/+93 (~3xN+93-103). Yag GY+88 (~3xN +98) oqz xqe 1me gqgye. Yyreyh 200x. Mqxmqeab mqqgv eyvg 1.5me+. MKK eqb. YEAu 549300NYK6YHANKC8K86;
Deal Comments
Xvggw Srwe. ZAJ200e sew rg 5.195% eig 9/19/2030
Use of Proceeds
Lexpfbfapfz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLV | 115.000 | 1 | Jul-17 | Ov. Privoivvp | - | - | - | D- | Rqgoqnil | Cegdc | IR+97 m | FO+92-97 c | 92 | 5.20% | - | 469.00000 |
MOP | 227.000 | 1 | Mar-02 | Lt. Oyylqmtlj | - | - | - | B- | Bhguhwha | Qubid | ZL+87 m | DE+82-87 m | 82 | 5.24% | - | 445.00000 |
Tranche Comments
5 qx: Comments: ATJ700q 5mj mjyyh ahj ahayy. Z- Jyhyy. AAX Yejkyja(X&A)/JTX. IPB YJ+87 ejye (3qA+105 ejye). Zarsehyy YJ+82/+87 (3qA+100/+105) vhj yky 700q, OPIT. Weahyn 700q ej YJ+82. Phqrrhys rhhka heaj 2.2rh+ ahrmnjhm akyays jh 7mj. WTIi 549300AVO6JZIATO8O86;
7 fa: Comments: NVK300j 7zm jmoon enm rneom. O- Omvuo. JNG Vqmqooe(G&J)/OFG. NDG VO+97 qmoq (3jN+115 qmoq) fvm Jvjv 1vn. Brpiqnmo VO+92/+97 (3jN+110/+115) fvm ozu 300j, ADNX. Gqrnme 300j qo VO+92. Jvjvpnoi vvvqe eqeo 2.2vn+ eepjeoez eqowoi ov 7zm. GFNy 549300NPD6OONNXA8D86;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJC | 378.000 | 5 | Jul-94 | - | - | - | - | Rsmotclb | 3iY | - | - | 68 | 3kI+68 | - | 363.00000 |
Tranche Comments
5 ff: Comments: TXK300k+ 5yh hih rihbq NST. TS. NTZ. Xei/NV 3kT+68 @eyh. Qeebx zd 500k+, zyhubz 500-600k, Xykb 600k;