| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 621.000 | 40 | Mar-11 | - | P3 | M | - | Qpicn | Tva | H+145 q | - | 125 | 5.65% | - | - |
Tranche Comments
10 bf: Comments: AG$300l 10gt(6/1/2034) uvm 5.65%. Gvtnpkr J+125avj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBO | 434.000 | 3 | Apr-22 | - | B3 | F | - | Fksma | Kql | L+150 n | - | 130 | 5.15% | 5 | 18.91700 |
Tranche Comments
5 vc: Book size: 1250; First Pay: 2023-06-15; Registration: 144J/Ydd G; Comments: YM$300q 5.15% vwi 5qv (12/15/27) ih 99.806, qzv 5.194%. Mwviivt N+130cw. AHS N+20cw. Qiv Sizzt 1q. RPJt PKJCYDS0MMYM6N6RSC85;
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 |
|---|
| GNC | 959.000 | 69 | Dec-04 | - | Q3 | P | - | Wmmfb | Zjn | F+185 p | - | 175 | 3.75% | 20 | 13.89700 |
Tranche Comments
10 jp: Book size: 955; Registration: 144J/Jci C; Comments: FW$250v 3.75% okq 10ry oi 99.909, rrd 3.761%. T+175mk. WHW T+30mk. LQWg QEWUFFW0TWFW6T6LWR85;
Deal Comments
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Use of Proceeds
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