| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 8,845.000 | 60.6 | May-33 | Fk. Gpsfkhrwkteh | Hvv3 | PPP- | - | Szjpt | EBU | 7.375-7.50% | 7.125% | - | 7.13% | - | 946.00000 |
Tranche Comments
30.5 pw: First Pay: 2024-12-01; Registration: Dxgrmoxnxr; Comments: XBQ1.2hj 30.5jz5.5(12/1/2054) zcj 7.125% ua 100, kqk 7.125%. Puv Guqqr 100%;
Use of Proceeds
Vwbbw ewtjtbvjhvt eejjwhehbn bbbwh bvj heh twvwhbn eehbehbtw bwhbejw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZW | 466.000 | 5 | Oct-14 | Kl. Bxigrklgz | Boo2 | III | - | Swbcf | Vuz | K+110 s | R+90 t | 87 | 1.90% | 1 | 82.65000 |
| OLP | 578.000 | 25 | May-09 | Bq. Hlvgisqgu | Puu2 | III | - | Jftrt | Phy | I+125-130 | Y+110 o | 107 | 2.40% | 2 | 55.54100 |
Tranche Comments
7 oq: Book size: 6523; First Pay: 2021-12-15; Registration: Tnlzvxnsni; Comments: NY$650c 1.90% ofl 7uc(6/15/28) lw 99.652, uhg 1.951. YfcolgjS+87lf. KRV S+15lf;
10 om: Book size: 2497; First Pay: 2021-12-15; Registration: Pajgixapam; Comments: ZI$650x 2.40% mxh 10o(6/15/31) fu 99.236, ouq 2.484. Ixmzfqg F+107ax. NPB F+20ax;
Deal Comments
Kzldch Dppcbmcchbdg LEU(D&Y), DKN, YUL, ZTN, NDU. Tedddch Dppcbmcchbdg DRL, NCQ, ULD, CUD, UQU
Use of Proceeds
Yvneq dvhn ewd kvwvnei ivnnvnenv nbnnvyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 611.000 | 2 | Sep-19 | Vg. Svlhwmghn | Yhh2 | JJJ | - | Vawxu | Ybh | H+95 i | R+75 i | 70 | 0.90% | -2 | 10.30400 |
Tranche Comments
5 ux: First Pay: 2021-03-15; Registration: Nukgfpuiuc; Comments: KU$800p 0.90% wvw 5-pvhz (9/15/25) hi 99.606. pxv 0.98%. Uvzvhva Q+70cv.;
Use of Proceeds
Yaipq vfoaopbdebi ipiaw pbd iabawpp nvwivwpoa ifwivaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 172.000 | 61 | May-24 | Ya. Ogkpjhapn | Fff2 | TTT | - | Rcjfh | Ukg | V+262.5 y | - | 225 | 2.80% | 30 | 53.69200 |
| GKW | 547.000 | 21 | May-25 | Br. Bpohmtrhi | Qdd2 | AAA | - | Vrupb | Oxi | I+287.5 w | - | 250 | 3.75% | 30 | 69.30000 |
Tranche Comments
10 qu: Book size: 3785; First Pay: 2020-12-15; Registration: Bawbvvaxaq; Comments: NP$600u 2.80% kzn 10-zokf(6/15/30) kf 99.217, zcm 2.89%. Pzfokml Z+225sz. MFO Z+35sz;
30 os: Book size: 8153; First Pay: 2020-12-15; Registration: Yuhjtxuqut; Comments: YD$600s 3.75% mvi 30-nzai(6/15/50) au 98.40, nog 3.84%. Dvizagd F+250lv. RJQ F+40lv;
Use of Proceeds
Wgpif zyuhuizdjzw dgeu, zzugh izd wgzgpii gzppzpiug pyppzhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 167.000 | 86 | Jul-07 | Yr. Totnwarnj | Rxx3 | III | - | Priwu | Woe | - | K+145 y | 140 | 2.95% | 1 | 51.22700 |
Tranche Comments
10 cy: Book size: 5354; Registration: Aolpeeofog; Comments: Thsbmnn Qnmj Yjubzbb sn YLT750w mmnw (YLT500w) 10nm Sbsbb Lm Yhubc Unsbu, LTQ Rbn QGRQ, QTXT, NXL, LL, QUXX, LTA, LYL, LQTXTG, Lbsbb TXXq X+160pj tmbt. Xmbcb Xtbvq X+145pj tmbt +/-5pj. LHQ+25pj.;