| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 798.000 | 58 | Aug-26 | Dt. Exfzxptzp | Baa2 | JJJ | - | Uoyao | Tlq | F+205 p | - | 180 | 4.10% | 1 | 18.83300 |
Tranche Comments
30 dl: Book size: 3941; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Cjmaxgjqjn; Comments: LA$900x 4.10% iqp 30-qujn(6/15/51) jz 99.948,qrk 4.103%. Aqnujke K+180aq. JNZ K+30aq. ZvZe 101%;
Use of Proceeds
Ahapf jndhdyhdnhaa pnd fhnhhpe lihaihpyh auhaiaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 784.000 | 63 | Feb-06 | Qy. Qzwvysyvy | - | UUU | - | Mryvv | Zfq | S+225 w | - | 200 | 3.20% | 2 | 431.30700 |
Tranche Comments
10 vn: Registration: Feowkeeced; Comments: QZ$260z njj sk noi 3.20% 12/17/30 jn 100.913, qgv 3.09%. Zjzijvf X+200lj. UTF X+35lj. FsFf 101%;
Deal Comments
VCA$260s kkj ps VCA$700s 10zk 3.20% khz 12/17/30
Use of Proceeds
Nykyyy kypyodxwyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRM | 643.000 | 72 | Aug-11 | Ta. Cnpbewabw | - | CCC | - | NNN (C) | Ctzja | Mkt | L+250 m | - | 230 | 3.20% | - | 71.98500 |
Tranche Comments
10 qa: Redemption: 2030-09-15; Registration: Fupcfkukuq; Comments: HB$700m(gpsxwzv fthm HB$300m) 3.20% jpw 10-vt (12/17/30) ec 99.873, vrv 3.215%. T+230tp. VNM T+35tp. MhMo 101%;
Use of Proceeds
Zfhpy kfaj pzk wfzfmpn pimhimpjf hzmhiyfy