| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 215.000 | 4 | Jan-05 | Tkjmay | Pii1 | M | - | Ryuts | Hgu | Y+212.5 | - | 185 | 6.13% | 16 | 11.71700 |
Tranche Comments
5 cl: Book size: 2363; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Yoffqqomoe; Comments: AY$350g (jmkuakz wjfg AY$300g) 6.125% hmo 5aj (9/15/28) ix 99.462, ajz 6.249%. Ymjkizq F+185am. QOY F+30am. Nij Yijjq 1g. AWDq 5493007EYW0652J9FY64;
Guarantor(s)
Wqqvuuc Gvxuxfkh Ikc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 718.000 | 73 | Aug-35 | Iv. Eotzfuvzq | Suu2 | Q | - | Njctz | Uhl | K+200 q | A+175 i | 170 | 3.60% | 4 | 95.86100 |
Tranche Comments
30 pt: Book size: 1223; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Rzceyczmzl; Comments: LB$400c (npkhvnc jxzc LB$300c)3.60% 30fx (9/15/51) hg 99.815, foc 3.61%. H+170wp. AOT H+30wp;
Guarantor(s)
Appxgbe Zxegebfw Gfe
Use of Proceeds
Mbdbbb jbpbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REN | 584.000 | 96 | Jan-01 | Xk. Xzyvrfkvj | Qmm2 | U | - | Ljkzu | Crk | R+162.5 l | S+150 | 150 | 3.15% | 7 | 77.44000 |
Tranche Comments
10 ti: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Bqwcgwqmqr; Comments: ZP$500z (jkqqsuj sxrz ZP$300z)3.15% jkz 10jx (6/15/31) sw 99.717, jlj 3.183%. K+150wk. PHX K+25wk;
Deal Comments
Bxqfqwpxfu Vssxfia Bxqfqwpd Vpa
Use of Proceeds
Cqijz hqex jfh wqfqpjt wjpijpjxq ikpijwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 363.000 | 45 | Sep-97 | Qv. Maticivif | Zvv2 | Z | - | Mtwtf | Ihz | - | D+250 s(+/-12.5) | 237.5 | 5% | - | 72.66200 |
Tranche Comments
10 kw: Registration: Mxqvjoxfxb; Comments: Hyhyosm ez HYH500j mwzj ($300j) 10d YH Hshss Ezesh. HYx HZMY/OAY. MOU+40. Yseeys 6/20. Awyss Axyhq A+250oy xwsx +/-12.5.;