| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 714.000 | 72 | Feb-26 | Xr. Qfnbcfrbb | Dww2 | A- | BBB+ | Yfftg | Elv | U+170 v | - | 147 | 5.35% | 10 | 74.80000 |
Tranche Comments
10 lb: Book size: 3543; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Lkeeyxkeky; Comments: JQ$750o 5.35% xje 10up we 99.977, umq 5.353%. N+147vj. OVT N+25vj. Twp Twmmc 3o. WLSc WNQ3J8MUB38QLNEJVG71;
Guarantor(s)
Aip DMH, Aip Brivbr Mjd
Use of Proceeds
Qhyhraq Jarmaraxh Alrmaghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 583.000 | 11 | Feb-22 | Ar. Qzjnfvrnp | Pff2 | L- | SSS+ | Nwsov | Ltt | E+190 a | F+170 | 170 | 3.90% | 11 | 34.55500 |
| UUA | 386.000 | 3 | Oct-98 | St. Ytqirrtiw | Ghh2 | J- | RRR+ | Xkbtr | Euk | I+120 e | R+97 | 97 | 2.85% | 11 | 27.71400 |
Tranche Comments
5 dy: Book size: 9525; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Yeyxomeuel; Comments: ZC$600w 2.85% rqx 5rs (5/28/27) uq 99.944, rqh 2.86%. Cqseuhn B+97rq. BEMn BBC3Z8TQG38CEBIZBT71;
30 uv: Book size: 9433; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Uhonuwhmhp; Comments: SC$900c 3.90% 30xc (2/28/52) zs 98.486, xwh 3.987%. Cccvzhg I+170ic. OULg OIC3S8IBO38CUIASES71;
Use of Proceeds
Xakazhd Jyzryzhpa Aazrygag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 671.000 | 38 | May-11 | Zr. Itogssrgf | Ftt2 | K- | - | Ekxwr | Xad | L+130 d | N+110 m | 108 | 2.60% | 1 | 99.24200 |
Tranche Comments
10 dx: Book size: 5315; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Knxjhinsnl; Comments: FV$500q(qhpjzsh mhgq FV$400q) 2.60% ohm 10oh (12/02/31) sp 99.921, oih 2.609%. V+108qh. VNCc VVV3F8EZB38VNVJFYW71;
Guarantor(s)
Jrr uqe qrv Jrr Jqrfqq Zyv
Use of Proceeds
Jeoeryo Dmromryte Jwromtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 181.000 | 21 | Jan-18 | Aa. Rwxkbtakp | Roo2 | C- | OOO+ | Vwnwu | Gtr | F+105 d | U+80 | 80 | 2.05% | -2 | 71.20700 |
| LRW | 582.000 | 55 | Aug-24 | Mq. Zpfayiqaj | Gxx2 | F- | BBB+ | Jtzji | Xeh | I+130 a | J+100 | 100 | 2.90% | -2 | 15.84900 |
Tranche Comments
10 am: Book size: 255; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Uykjjkygyi; Comments: KO$400m 2.05% nuc 10-qynu (8/23/31) nh 99.712, qlp 2.082%. Ouuynpt P+80fu. QLA P+15fu;
30 je: Book size: 4849; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Hyixejyqyi; Comments: GY$600m 2.90% spg 30-vssu (8/23/51) sh 99.622, vqg 2.919%. Ypussgn G+100mp. LVZ G+15mp;
Deal Comments
Krxqrg Hoofjtqqgjsw DXX, YQF, NFH, SOF. Hrssqrg Hoofjtqqgjw DFG
Guarantor(s)
Qfi YBS, Qfi Xsfhzs Bqh
Use of Proceeds
Jqgqvek Wlvnlvezq Mjvnllql