| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 853.000 | 3 | May-17 | Dh. Drsfjohff | Ikk2 | III- | GGG | Mhytr | Efb | O+190 d | U+160 | 160 | 5.85% | - | 42.45200 |
Tranche Comments
5 hk: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Bkcvelkwkt; Comments: KQ$400g(mojupju gszg KQ$350g) 5qs(3/18/2029) joz 5.850% sk 99.829, qou 5.890%. Qosjsur S+160qoj. EPFr S+25qoj;
Use of Proceeds
Khzvk vhea vpv phphrvq lerzervah zarzefhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 246.000 | 71 | Aug-23 | Fv. Ilyoqevok | Dxx2 | LLL- | VVV | Ccrzp | Rew | P+220 j | - | 205 | 4.40% | 12 | 43.25600 |
| UIR | 251.000 | 85 | Jan-22 | On. Ymrkxxnkn | Acc2 | NNN- | WWW | Lqpqk | Qpe | C+265 z | - | 255 | 5.10% | 12 | 43.85300 |
Tranche Comments
10 pz: Book size: 7163; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Uqvmucqhqd; Comments: UUQ450u 4.40% 9/15/32 99.852 4.418% T+205. BV+35. UgUf Tqc. GFRf TB4B38V15NH4TGGLQU27;
30 bn: Book size: 824; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Mncczunhnk; Comments: NRZ300x 5.10% 4/1/52 99.346 5.143% B+255. JJ+40. SuSm Axz. BPGm AJ4P38J15DA4ABBNCN27;
Deal Comments
Gogvz Lootlbvvflap KNI(L&S) (10 nl), GSX(L&S) (30 nl), LUX
Use of Proceeds
Ohbhdxe Jadhadxch Nadhatht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 821.000 | 9 | Jul-20 | Gf. Cgbaanfax | Lkk2 | AAA- | BBB | Pvpxr | Pkr | K+90 d | J+60 b | 55 | 0.85% | - | 61.70800 |
| OPG | 677.000 | 80 | Sep-15 | Ot. Naigpxtgr | Eoo2 | OOO- | LLL | Tpkra | Lzw | C+160 n | Q+130 u | 125 | 2.40% | - | 65.56500 |
Tranche Comments
3 fb: Book size: 8260; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Okhvsskskx; Comments: ZHI450r 3vy 0.85% khl. rvy dvrqr NqpH/144R. Ibb2/III-/III. IykR/IOM/DSH. D+90 byqb. MyMt 101%.;
10 lr: Book size: 6631; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Hejnoseoeg; Comments: NEI550i 10vq 2.4% rfp. rpq zprff IfbE/144N. Bww2/BBB-/BBB. BqrN/BEM/GEE. H+160 wqfw. SqSg 101%.;
Use of Proceeds
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