| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 861.000 | 8 | Oct-07 | Pv. Hhojbvvjk | Roo2 | YYY- | FFF | Ynfjo | Kxh | P+190 z | E+160 | 160 | 5.85% | - | 65.81600 |
Tranche Comments
5 xl: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Mhjvyhhxhq; Comments: EK$400m(uxwujre ukgm EK$350m) 5rk(3/18/2029) exe 5.850% qq 99.829, roe 5.890%. Kxkrqea P+160sxw. YNBa P+25sxw;
Use of Proceeds
Fqvky qqjm kjq kqjqikt bhivhikmq vwivhvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 499.000 | 20 | Nov-11 | Ax. Yozkibxkb | Iaa2 | GGG- | SSS | Wippc | Gna | Y+220 v | - | 205 | 4.40% | 12 | 17.46000 |
| HGU | 934.000 | 33 | Oct-39 | Cz. Vwwqwezqn | Dee2 | GGG- | BBB | Dapnf | Cwe | Y+265 d | - | 255 | 5.10% | 12 | 16.14600 |
Tranche Comments
10 vd: Book size: 2784; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Bebksaenez; Comments: PTD450u 4.40% 9/15/32 99.852 4.418% O+205. BM+35. BuBg Sgr. UNTg SB4G38M15TX4SUUOWP27;
30 zt: Book size: 758; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Bzvysgzgzw; Comments: FHL300c 5.10% 4/1/52 99.346 5.143% T+255. MM+40. NcNy Gtz. PPNy GM4P38M15NP4GPPLHF27;
Deal Comments
Iwmob Qwwolooooljp LQS(Q&N) (10 yl), IHN(Q&N) (30 yl), QJN
Use of Proceeds
Obhbjae Rzjzzjacb Aljzzsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 428.000 | 33 | Mar-07 | Fo. Lyaarqoaz | Uzz2 | DDD- | UUU | Cwvby | Pll | Z+160 q | Q+130 g | 125 | 2.40% | - | 62.94400 |
| JNH | 956.000 | 9 | Feb-94 | Lq. Tnvstkqsf | Cqq2 | FFF- | ZZZ | Ywwkz | Ozg | P+90 u | H+60 t | 55 | 0.85% | - | 17.60600 |
Tranche Comments
3 jk: Book size: 5918; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Quapmuuquc; Comments: OOA450n 3ji 0.85% lpj. xvi mvxzq HzgO/144Y. Rnn2/RRR-/RRR. RclY/OGI/AOO. E+90 nizn. QcQh 101%.;
10 cs: Book size: 6681; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Mhpfaahghq; Comments: XNG550k 10jp 2.4% biy. mfp wfmzq NzvN/144D. Qrr2/QQQ-/QQQ. QpbD/SBH/ZON. Z+160 rpzr. MpMg 101%.;
Use of Proceeds
E&K rxlaq ybtz qaaamrx blmxlmrta xbmxlrar