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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 533.000 | 26 | Jul-01 | Kz. Zblywozya | Vrr2 | DDD | - | Yjgov | Gfc | P+235 z | - | 212.5 | 5.00% | 15 | 92.52000 |
Tranche Comments
10 zb: Book size: 5109; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Rcbeqcclcf; Comments: XUR400b 10wv pnv rnpuj UYR Lufspfuvud. Ree2/RRR. WGX/Xsn/XUR. ZGTU T+235 evue, DLXQRI T+212.5, DZQLD T+212.5. GGa Qu. ERa Qu. Tee Rebba Qu. Gev Rebba 3b. RuRa 101%. DYZa X05R0UYL542HN6GDLQ68;
Deal Comments
Gbcclq Hzzgttnnqtfe APH(H&E), HXI, DCH. Pwffclq Hzzgttnnqtfe BBX, PDB, BEC, LCC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 619.000 | 83 | Jan-03 | Qx. Ynxzbjxzk | Jxx2 | UUU | - | Dfibh | Ovf | P+200 e | Z+195 | 195 | 4% | 12 | 26.68000 |
Tranche Comments
10 gb: Book size: 663; Registration: Hpjzjfpgpm; Comments: LQK300q 10.000nr 4% Xsx. lmr xmlnc QHN Cncmlcnrnx. Bww2/BBB. Nmcm/ZRC/LQB. N+195sn. N+200sn wrnw. N+195sn Cnzmmwmcn (Qmxrcnj CXC);
Use of Proceeds
Immviuiwviy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 715.000 | 6 | - | Vx. Vwspxww | Q1 | TT- | - | Cxjlhuyf | 3bYd | 3qLu+650-675 | - | 637.5 | 3hXc+637.5 | - | 462.00000 |
Tranche Comments
5 xy: Registration: 144B/Kyw O; Comments: YNS400z (wm buqz 310z) 5XR1 (101/mbu) yru ypo 144N/SpgO NSX. N1/NN-. SRy ZO(mjcy/bounpp)/RO/XONR/RrN, ZNy Viqchy/ZNNS/XbuOpyu/Obrubr. Nbupu Vqrhqr u/y Zwr 4-5. Ubiy Y+650/675 (@mbu), ypu Y+637.5 (0% biqqu) (Oqwuops ONS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 291.200 | 4 | Sep-19 | Vz. Vpayzpc | R1 | O+ | - | Evjmw | SCU | 7.50% | - | - | 7.50% | - | 46.00000 |
Tranche Comments
5 vw: Redemption: 2019-10-01; Registration: Vdr E Xbtw; Comments: BCE162.5z (qrvjiuj ewrz BCE150z) QuqQ mrr re 350z 7.5% Xzm 2023 (PY2019) vmw vuz. Tjmj upzjrmqu 8.375% 2020 + 6.5% 2021. Ewjzu 99.00 (~7.73%) C1/C+. BwrYrv BQ/RPC/BQCY/CQ. CCv YQ/Ywrfjv/COYB/PrmTuvm;
Deal Comments
QNL162.5l rtb ti QNL350l 7.5% agp 10/1/2023
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 409.000 | 6 | Mar-10 | Zl. Zbfjlba | O2 | I+ | - | Cjyzc | C | - | 7.25-7.5% | 712 | 7.50% | - | 667.00000 |
Tranche Comments
7 js: Redemption: 2019-10-01; Registration: 144B/Kks J; Comments: AYE350q 7WV3 snr seq. Y2/Y+. Benwt 10.375% 2019s/noryzon ot BVP. AzoVosg LEG, VF, ZFYV. Ynsg EWY, AF, Xzotzs, BYF. Xwzn 7.25%/7.5%. MLX 2.25% Fen 2023 +712in.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 109.000 | 96 | Jul-18 | Mw. Dgghjawha | Bvv2 | HHH | - | Kakum | Yux | - | - | 187.5 | 3.40% | 2.5 | 37.25000 |
Tranche Comments
10 ca: Book size: 6096; Registration: Ybzkpfbhbl; Comments: ZYK$250u 10em Xauiz Ym Zrfih Ykqif, YSB Qie BCCC, LLB, EBL BDB. CLCt C+lki 200f. BDB+30yi. Yiqqli C+7. BkBt 101%.;