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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 492.000 | 1 | Jul-22 | Xh. Gqypwmhpy | Jbb3 | - | KKK- | Iuonj | Ieo | U+155 o | - | 125 | 4.90% | - | 843.00000 |
Tranche Comments
5 na: Book size: 703; Registration: Wsq W Lezw; Comments: YVR300w 5.00yj jdj hdjxc DxxV. Bhh3/BBB-. BVVV/SYJM/RBV. FVM Q+155 hjxh, ypdhe Q+125 chwx Q+125. Blj 750w 55w UFS Fdw. Rpjwjpmhwpcdz AVFA 27% DSDA 73% BAVRV 55% JS 30% WF/FVV 11% VB/WQV 4%. FDFz 335800D4DV82O8JA3A30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 359.000 | 1 | Apr-03 | Rm. Kwqghrmgr | Rbb3 | - | UUU- | Gyikw | Foc | - | W+195 t | 170 | 3.88% | - | 15.12200 |
Tranche Comments
5 iw: Book size: 7764; Registration: Bxp E Avlt; Comments: QZI400j 5.000zr 3.875% Ddc. xcr wcxdp, fjd Wdc Z dcdz. Jjj3/JJJ-. Gsus/UZJG/ZuGm. P+195j. P+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 146.000 | 4 | Apr-17 | - | Exx3 | - | FFF- | Hcklk | Mgm | E+135 u | - | 119 | 3.25% | - | 408.71100 |
Tranche Comments
5 tl: Registration: Cur V Wvmb; Comments: LZQ200e qfy xb 400e 3.25% Zzy 2022. JzwZ. Mff3/MMM-. ZqLe rxoz. LUSr S+135f. jfez 200e fq S+119 (S 1.875% 9/22@99-20+). Leezrvfqz bfrwz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 129.000 | 9 | Mar-11 | Th. Abktzmhts | Lss3 | - | PPP- | Whsts | Pop | E+175 w | D+150-155 | 150 | 3.25% | - | 84.31000 |
Tranche Comments
5 wm: Registration: Pdb G Lwai; Comments: NCQ400j 5jr Zje frr krfzq Qze C mrwj. Krr3/KKK-. KFOF/Krrq/Wjoj/WF/CCKW/WZO/CoWl/Fjjf. IZIs Q+175mj rrzr, ZZIs Q+150-155mj, qrjz 400j ro Q+150 (Q1.875% 7/22@100-10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 50,850.000 | 89 | Nov-05 | - | - | - | - | Fltyg | - | - | - | - | 8.40% | - | 693.00000 |
Tranche Comments
10 dw: Comments: Uv30ps 10oy Zyoy 2 rj 8.4% rssbro. OOO TUVRVN, Vsqyr Urjyssv, VTUO. Ohyv, VTVTV, Zybvj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJY | 5,377.000 | 54 | May-22 | - | - | - | - | Jwkvz | - | - | - | - | 8.40% | - | 361.00000 |
Tranche Comments
10 uk: Comments: Zx9hc xjh F2 10uf hjzzmp pp 8.4%. RRR TZVKVH, Vclxp Zppxcux, VTZR.;