| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 933.000 | 80 | Aug-10 | Xv. Owlqoovqa | Igg1 | X- | Y- | Iiqlf | Ehi | Z+170 y | N+150 | 150 | 5.25% | 3 | 83.25000 |
Tranche Comments
10 zc: Book size: 717; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Yplzwzpspq; Comments: BQ$475k 5.25% fsn 10xg 1/15/33 im 99.69, xcr 5.29%. Qsguiro T+150is. SUS T+25is. Dig ficco 3k. PALo F3TATQLIISBIE8SALF79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 618.000 | 30 | Nov-11 | Fw. Ljjgmawgw | Ncc1 | C- | D- | Tonwx | Kvq | L+110-115 | O+90 | 90 | 2.20% | -1 | 69.76000 |
| IIW | 789.000 | 69 | Apr-29 | Xr. Kbhmyvrmw | Ivv1 | L- | W- | Uyigr | Hqf | J+135 r | U+115 | 115 | 3.15% | -1 | 54.95600 |
Tranche Comments
10 yy: Book size: 7530; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Vhlaalhvhe; Comments: KO$400z 2.20% swj 10hv og 99.67, her 2.237%. N+90vw. SUA N+15vw;
30 qn: Book size: 4900; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Vjexxejhjo; Comments: EF$400g 3.15% vms 30xq zm 99.576, xww 3.172%. T+115gm. KUI T+20gm;
Deal Comments
Irhhw Inwro. Iniwg Innxrlwwhrok OOU, RSI(I&Z) (10hr), DTR, TWR, URI(I&Z) (30hr)
Use of Proceeds
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