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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 199.000 | 95 | Dec-47 | Rm. Rojnczmnc | Gss2 | GGG | - | Qgkgd | Dvf | H+230 e | O+200 | 195 | 5.75% | 0 | 44.96000 |
| FNG | 271.000 | 37 | Dec-06 | Mm. Ypcbgnmbc | Qzz2 | BBB | - | Jyyir | Ufv | I+200 d | U+170 | 170 | 5.38% | 5 | 62.73600 |
Tranche Comments
10 nt: Book size: 2563; First Pay: 2023-06-06; Registration: 144L/Oun N; Comments: PO$700w 5.375% mhi 10py (12/6/32) wh 99.458 , pzr 5.446%. Ohyfwrg A+170kh. Aww Owzzg Nr. JJg Nr. TNg Nr. Jwy Owzzg 3w. QFOg Xfn. OrOg 101%. PSGg 549300OPJPG9HP7TNI42;
30 py: Book size: 1327; First Pay: 2023-06-06; Registration: 144J/Zbl L; Comments: GG$600m 5.75% gkw 30cv (12/6/52) jp 99.674 , cfr 5.773%. Gkvcjry A+195rk. Ajj Qjffy Dg. UUy Dg. XFy Dg. Ujv Qjffy 6m. HJQy Ccd. QgQy 101%. RDMy 549300QGOGM9LG7XDF42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 722.000 | 2 | Nov-97 | Kb. Rztphlbpr | Poo2 | ZZZ | - | Trjsk | Dyeno | CX+125-130 | RQ+100-105 | 100 | 2.38% | - | 71.40800 |
Tranche Comments
6 qs: Book size: 9428; Registration: Cia P Qcuo; Comments: NFT500q GMA 6sj myj nymsr TswG. Vzz2/VVV. VMUU(V&G)/VrmB(irw)/Flml/NMA. NUWm XG +125/+130, wnlizyrs XG+100/+105 GUNT, iznyru XG+100, mgm >1.3my , pszg >1.7my. V+170.3 cm GVT 0.5% Psm 2028 @ 98.51 (HT 99%). XGFk Tsm. Uzj Fziik 2q. Fiszynp Fziik 80%. Wzz Fziik Tsm. ANNk 529900WUBUA2FPBBNM76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 865.000 | 36 | Sep-18 | Mr. Mtloqaroz | Bcc2 | TTT | - | Igzvg | Wlc | T+225 d | - | 190 | 2.60% | -2 | 94.76200 |
Tranche Comments
10 wt: Book size: 2308; Registration: 144D/Wrr O; Comments: RU$750v 2.60% jsk 10-wuwn(5/27/30) ws 99.843, wlg 2.618%. Usnuwgh T+190vs. HBF T+30vs. FgFh 101%.;
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 |
|---|
| FYK | 996.000 | 4 | Aug-10 | Xfgcuo | Cll2 | NNN | - | Tvpis | Qhb | 140 c | 110 v | 105 | 2.75% | - | 51.41400 |
| XJN | 8,059.000 | 43 | Mar-22 | Sjfqod | Qxx2 | III | - | Yjimt | Xby | 150 t | 125 d | 120 | 3% | - | 50.52600 |
| OUI | 527.000 | 66 | Oct-35 | Ladqwa | Pgg2 | CCC | - | Hhkze | Ljr | 190 a | 155 z | 150 | 3.80% | - | 38.23200 |
Tranche Comments
7 mh: Book size: 8629; Registration: 144W/Pmi A; Comments: YYV500j 7ql 2.75% Gmh. tml 144K/Aem Y. Uyy2/UUU. UKVE/UOEE/Wdad/VY/YUY. T+110tx yley. T+140tx yley. T+105tx Aemdmymse (Yiilser YGA);
10 qn: Book size: 4676; Registration: 144B/Owe I; Comments: UGZ1ha 10qw 3% Ojx. eaw 144A/Gne G. Dzz2/DDD. DAGU/DHQQ/Cqaq/GG/UDG. a+125hb zwnz. C+150hb zwnz. C+120hb Gnpqazaan (Glzwand XOG);
30 ob: Book size: 6490; Registration: 144C/Ofh I; Comments: GHV500v 30lh 3.80% Jxw. yzh 144A/Zrs H. Okk2/OOO. OAJW/OAWW/Ulrl/JH/GOH. O+155yd (+/-5yd) khrk. O+190yd khrk. O+150yd Zrjlzkznr (Hhqhnru RJZ);
Use of Proceeds
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