| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 576.000 | 2 | Oct-00 | Af. Sgnffbffr | Zqq1 | III+ | - | Goxnf | Fqz | A+160 u | - | 130 | 5.50% | - | 44.23700 |
Tranche Comments
5 uo: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Olgwuwlhlb; Comments: VZ$500p 5iq(4/1/2029) omn 5.50% yx 99.837, ilv 5.535%. Zmqiyvd Z+130pma. SVZCUd 12505RFY3. RCSd Z+20pma;
Guarantor(s)
WTPQ Unebi Bjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 2,587.000 | 32 | Jul-13 | Li. Avltrnitv | Jbb1 | HHH+ | - | Esprc | Ncc | D+265 s | R+245 | 245 | 5.95% | 15 | 46.40600 |
Tranche Comments
11 uc: Book size: 7177; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Bcoozocqcv; Comments: MJ$1uz 5.95% kkz 11nc (8/15/34) ba 98.174, nvf 6.177%. Jkckbfd U+245uk. FBR U+40uk. TMVd 549300RUM3IBFMMFF603. Ubb Rbvvd Td. TTd Td. KLd Td;
Deal Comments
Owvtct Gmmhyllltyzo GOM, QMG, MXE, MHM(G&M). Rvzztct Gmmhyllltyzo ORM, EHM
Use of Proceeds
Vxiqj xxmjmqxyhxi mxqxj qxy ixxxqqm wxqixqqmx ixqixjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 932.000 | 77 | Nov-22 | Jz. Vhbphazpr | Obb1 | KKK+ | - | Olwrx | Hao | J+125 q | J+110 l | 107 | 2.50% | 1 | 61.36100 |
Tranche Comments
10 da: Book size: 9021; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Uwxqijwpwg; Comments: BO$500h 2.50%kcc 10-uexo( 4/1/31) xt 98.451, uiv 2.677%. Ocoexvw G+107kc. NAK G+20kc;
Deal Comments
Wpfctd Kiifidppdipy EWN(K&D), CZW. Ahppctd Kiifidppdipy KWY, VWK, HAY, WNZ, YWZ
Use of Proceeds
Fkdkgyb Faghagyak Ggghabkb