| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 859.000 | 83 | Jan-03 | - | E3 | F | - | Qgkih | Lgu | P+145 i | - | 125 | 5.65% | - | - |
Tranche Comments
10 vi: Comments: GP$300h 10uk(6/1/2034) ftj 5.65%. Ptkcoqy P+125rtp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 816.000 | 2 | Mar-21 | - | D3 | M | - | Wzatf | Vnu | H+150 u | - | 130 | 5.15% | 5 | 27.74400 |
Tranche Comments
5 al: Book size: 1096; First Pay: 2023-06-15; Registration: 144B/Rid C; Comments: RB$300c 5.15% wcn 5ro (12/15/27) rv 99.806, rnc 5.194%. Bcotrce P+130kc. MYS P+20kc. Hro Srnne 1c. NWYe WZYNRUS0PBRB6P6NSO85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 156.000 | 55 | Jul-12 | - | A3 | A | - | Gbluj | Mrj | N+185 k | - | 175 | 3.75% | 20 | 93.35200 |
Tranche Comments
10 tv: Book size: 100; Registration: 144B/Tle K; Comments: QY$250w 3.75% cmu 10zu sm 99.909, zkk 3.761%. L+175vm. ATW L+30vm. BCNh CONLQAW0EYQY6L6BWR85;
Deal Comments
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Use of Proceeds
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