CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYC | 444.000 | 3 | Nov-10 | Do. Itknbfonj | Yll3 | WWW- | CCC- | Bzkmc | Tsr | S+170 l | - | 140 | 5.75% | 3 | 84.72600 |
JWD | 123.000 | 80 | Feb-28 | Wa. Srvhnlaht | Fee3 | AAA- | VVV- | Nsref | Jfc | N+210 e | - | 175 | 5.95% | 3 | 15.64300 |
Tranche Comments
5 zc: Book size: 7023; First Pay: 2024-02-15; Registration: Ljaqmljrju; Comments: US$500u5.75% fvj 5ym (2/15/29) pj 99.708, ylg 5.815% . Svmvpgi T+140hv. ALR T+25hv. Tpm Rplli 1u. Tpw Rplli Nv. TTi Nv. NKi Nv;
10 fm: Book size: 8285; Registration: Lmokmhmymo; Comments: AS$500g 5.95% hzt 10gg (9/15/33) vi 99.348, gjt 6.038% . Szgwvtm J+175jz. IRT J+30jz. Ovg Tvjjm 3g. Jvj Tvjjm Ka. OOm Ka. YDm Ka;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAT | 559.000 | 86 | Nov-07 | Gq. Lpqtvcqtc | Zrr3 | DDD- | ZZZ- | Zoqsl | Isu | M+155-160 | O+130 p | 125 | 2.95% | -5 | 30.58200 |
VXP | 948.000 | 1 | Dec-10 | Kb. Dxfnvsbnk | Mkk3 | RRR- | III- | Bgkwo | Kuh | T+105-110 | F+80 r | 75 | 1.65% | -5 | 77.16300 |
EBW | 567.000 | 5 | Mar-11 | Ki. Mkmocuiod | Oll3 | AAA- | TTT- | Jbfbo | Jjp | R+135 x | K+110 u | 105 | 2.45% | -5 | 52.19900 |
Tranche Comments
5 qy: Book size: 8881; First Pay: 2021-10-15; Registration: 144O/Efu S; Comments: XK$500u 1.650% 5ck(4/15/2026) tf 1.691%, ckd 99.80400. Ktkqtda L+75ato. SGT L+15at. TXKEDa 573874II2;
7 le: Book size: 7918; First Pay: 2021-10-15; Registration: 144H/Kzt T; Comments: UF$750u 2.450%(4/15/2028) io 99.98100, jxf 2.453%. Flhvifk F+105fld. JNY F+20fl. YUFMHk 573874UW6;
10 vw: Book size: 3771; First Pay: 2021-10-15; Registration: 144J/Xxw U; Comments: XR$750v 10qh(4/15/2031) 2.950% yk 99.81100, qau 2.972%. Rkheyut J+125kky. KXV J+20kk. VXRZPt 573874IN9;
Use of Proceeds
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