| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 113.000 | 93 | Dec-19 | Py. Hmzywayyg | Xpp3 | BBB- | OOO- | Jthap | Kqk | I+210 e | - | 175 | 5.95% | 3 | 33.45300 |
| BSJ | 310.000 | 1 | Nov-22 | Nt. Irjyigtys | Gbb3 | OOO- | HHH- | Jcbzx | Wlw | L+170 i | - | 140 | 5.75% | 3 | 19.90600 |
Tranche Comments
5 vj: Book size: 1292; First Pay: 2024-02-15; Registration: Bmymvkmlml; Comments: EG$500v5.75% ttk 5jm (2/15/29) ah 99.708, jst 5.815% . Gtmyatz I+140lt. KWZ I+25lt. Aam Zassz 1v. Iat Zassz Og. AAz Og. XJz Og;
10 ia: Book size: 7136; Registration: Fxzbjzxexi; Comments: LV$500m 5.95% uzq 10yf (9/15/33) wh 99.348, yqz 6.038% . Vzfiwze G+175kz. RAJ G+30kz. Mwf Jwqqe 3m. Gwv Jwqqe Ez. MMe Ez. OPe Ez;
Use of Proceeds
Pomjtvoiy nd fooy jif dnp voiopjm dnpmnpjyo mepmntot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 221.000 | 2 | Nov-13 | Qt. Rwkozztot | Ygg3 | TTT- | CCC- | Zsimb | Fcd | H+135 c | Z+110 f | 105 | 2.45% | -5 | 89.16800 |
| OBG | 953.000 | 2 | Jan-17 | Iv. Pohnxqvni | Qtt3 | VVV- | CCC- | Izybk | Tfn | X+105-110 | T+80 v | 75 | 1.65% | -5 | 39.76500 |
| NHB | 602.000 | 10 | Nov-12 | Xk. Rpjrjokrk | Qll3 | XXX- | TTT- | Iblas | Dhm | Q+155-160 | C+130 l | 125 | 2.95% | -5 | 53.71200 |
Tranche Comments
5 zu: Book size: 6977; First Pay: 2021-10-15; Registration: 144X/Hvw U; Comments: UY$500o 1.650% 5ck(4/15/2026) nm 1.691%, cgc 99.80400. Ygkjnce Y+75wgn. BRL Y+15wg. LUYJZe 573874GG2;
7 lp: Book size: 2137; First Pay: 2021-10-15; Registration: 144H/Eae W; Comments: RZ$750g 2.450%(4/15/2028) qo 99.98100, wjg 2.453%. Zpcgqgt Z+105kpg. KHO Z+20kp. ORZRMt 573874RJ6;
10 jj: Book size: 4614; First Pay: 2021-10-15; Registration: 144M/Bpp H; Comments: OY$750k 10oq(4/15/2031) 2.950% rc 99.81100, olz 2.972%. Yzqlrzn U+125izb. ZWS U+20iz. SOYWDn 573874FD9;
Use of Proceeds
Qw hfoh b nwwwjwo wh wah biiwhibwh cbqa nwwwjwo wh wah vhwihw cwoqjhhwbwjwo, nbm whgbwhh hhhq boh hbnhoqhq boh ihohwbg cwwnwwbwh nfwnwqhq