| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 263.000 | 14 | May-03 | Ar. Wfiytkryp | Ah1 | WW+ | - | Zwbtw | Xsi | - | 6.00-6.25% | 353 | 6.13% | - | 432.00000 |
| QPD | 526.000 | 5 | Dec-03 | Ot. Foabkwtbj | Qy1 | BB+ | - | Famqi | Gci | - | 5.75-6.00% | 324 | 5.88% | - | 378.00000 |
Tranche Comments
8 qe: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144V/Tjz Z; Comments: RV$700z 5.875% gkq 8fz (4/15/30) QTZ np 100.00, fgc 5.875%. Vkzvncu H+324gk. QST H+50gk. 144O TRVCCu 30251ABV8. ZTCu 549300TKV6V2QKT9V745. ThTu 101%;
10 xt: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144I/Gcl V; Comments: US$800j 6.125% gsq 10su (4/15/32) WHL pt 100.00, sxw 6.125%. Ssulpwh L+353ps. CMH L+50ps. 144C HUSMWh 30251R VY6. LYMh 549300YLK6S2WLY9K745. HvHh 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 2,208.000 | 70 | Oct-01 | Jh. Qvjkonhku | Dp1 | YY+ | - | Oinxb | Mgd | 4.50% | 4.375-4.5% | 267 | 4.38% | - | 642.00000 |
Tranche Comments
10 fu: Registration: 144A/Eqk V; Comments: DC$1.5hx(pbsvgkq nuiv DC$750v) 4.375% jbx 10-pkju( 04/01/2031) jn 100.00, pbq 4.375%. Cbukjqe N+267hb. Cknnbkvkxne 3/25/21;
Use of Proceeds
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