CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVS | 369.000 | 1 | Sep-05 | Yt. Plmgkktgs | Fcc3 | QQQ- | PPP- | Gvqfi | Ztq | Z+170 x | - | 140 | 5.75% | 3 | 31.43900 |
YTJ | 683.000 | 46 | Jan-14 | Wr. Dgnnvxrnk | Icc3 | FFF- | AAA- | Ynsic | Osn | G+210 q | - | 175 | 5.95% | 3 | 80.98300 |
Tranche Comments
5 co: Book size: 3459; First Pay: 2024-02-15; Registration: Iuovanuwul; Comments: GF$500m5.75% lyy 5cw (2/15/29) yk 99.708, ctg 5.815% . Fywlygr G+140hy. ZWY G+25hy. Yyw Yyttr 1m. Gyc Yyttr Lc. YYr Lc. MXr Lc;
10 tw: Book size: 1814; Registration: Glpyoglzlr; Comments: OQ$500k 5.95% spc 10nt (9/15/33) ma 99.348, ncm 6.038% . Qpttmmi B+175wp. FOY B+30wp. Ymt Ymcci 3k. Bmw Ymcci Vv. YYi Vv. LBi Vv;
Use of Proceeds
Kenwajeze om neke wzn moi hezeiwv joinoiwee nhinojej
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGF | 621.000 | 4 | Mar-10 | Em. Xgrkcnmkl | Jtt3 | PPP- | KKK- | Jjaar | Opr | N+105-110 | L+80 s | 75 | 1.65% | -5 | 29.48800 |
NRZ | 679.000 | 10 | Jul-23 | Fr. Nmzijxrii | Jss3 | UUU- | OOO- | Xbixg | Tkw | G+155-160 | C+130 w | 125 | 2.95% | -5 | 87.79400 |
UAW | 333.000 | 3 | Jan-98 | Jg. Cbxfglgfp | Oee3 | MMM- | XXX- | Yiocm | Mdb | S+135 p | L+110 h | 105 | 2.45% | -5 | 21.80900 |
Tranche Comments
5 oq: Book size: 8985; First Pay: 2021-10-15; Registration: 144A/Ayu P; Comments: ON$500r 1.650% 5km(4/15/2026) au 1.691%, kry 99.80400. Ndmfayq F+75rdd. THU F+15rd. UONZOq 573874FF2;
7 yp: Book size: 9587; First Pay: 2021-10-15; Registration: 144P/Nvu N; Comments: EO$750x 2.450%(4/15/2028) vc 99.98100, owj 2.453%. Opuuvjq R+105bpx. SBV R+20bp. VEOXCq 573874BK6;
10 xj: Book size: 1361; First Pay: 2021-10-15; Registration: 144O/Auz Q; Comments: RJ$750x 10vx(4/15/2031) 2.950% xz 99.81100, vqc 2.972%. Juxixcd X+125huv. SKD X+20hu. DRJHHd 573874FZ9;
Use of Proceeds
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