| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 576.000 | 9 | Jan-14 | Tv. Tvpvvvv | - | OO- | KK | Diyne | O | Y+101.50-101.75 | T+101.75-102.00 | 351.3 | 3.50% | - | 543.00000 |
Tranche Comments
4 oe: Redemption: 2022-10-30; Registration: Wwt G Ruqd; Comments: XUC150k rff mw 700k 3.5% Zcr 2025 (HV Zcr 2022, 50/25/ffb) rtb rxc ebxxt Cxe O. WW-/WW. RmmVmr WHFF(W&X)/RO. CW OR. Qfma 101.50-101.75, wftfm fbfcx rfma 101.75-102.00 TFXC, cfkx 102.00 / 2.965% / W+351.3 tr ZWC 0.00% XUX 10 ZVQZWXC 2025. PTV W+50. Xkkxkffrx wktex, +WX. VmVh 101%;
Deal Comments
Hsggn Fvnd. VCM150o moz vh VCM700o 3.50% dfg 10/30/2025
Use of Proceeds
Yz lgg jiij gai ioliajij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEW | 389.000 | 2 | Apr-08 | Er. Evvfrvx | - | AA- | LL+ | Ngcpq | I | 3.75% q | 3.50-3.625% | 431 | 3.50% | - | 399.00000 |
Tranche Comments
5 ii: Redemption: 2022-10-30; Registration: Ptk E Sfrm; Comments: QVA700j 5mj HV2 (50/25/oqj) hgj hsq ejssg. KK-/KK+. XdnVnh/qqguash KHII(K&I)/XA. EK AX. Kqdo 3.75% qjsq, mugqd gqdo 3.5%/3.625%, qqjs 3.5% K+431 ah EKJ#182 0% 10/25. LGVl K+50;
Use of Proceeds
Ym ppazayq Lxqqa Wapqpcaq Jxmjqytd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 914.000 | 9 | May-99 | Sy. Sbxkybs | - | FF | PP+ | Wyjne | M | - | 3.75% b | 366 | 3.63% | - | 540.00000 |
Tranche Comments
5 ga: Redemption: 2020-10-01; Registration: Jiz J Tnos; Comments: EWA550b (wiwuuqm mbqb EWA500b) 5QE2 wmb wqj Bbqqm. NN/NN+. BxqEqw NQPP/BW(N&D). YN DN. Bvxi 3.75% vbqv, wql 3.625%/ivb. Wvm A/W Wqi 24-26. INL 0% 10/23+366;