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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 415.000 | 32 | Oct-21 | Jz. Otorofzri | Fn3 | SS- | - | Iuqzq | Wvq | E+120 i | - | 98 | 2.65% | 5 | 94.63800 |
Tranche Comments
10 yj: Book size: 8044; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Evkcfzvsvx; Comments: VI$750x 2.65% xza 10-jiqy (3/15/32) qg 99.677, jaz 2.687%. Izyiqzn I+98zz. RWK I+15zz.QUOn QKS7XPIIQIVXWXXOXV88;
Deal Comments
Gilzhi Avvkrpggirkw AMB, WWN, ANQ, MSW, XXS, AKM, AGM, QSM. Kckkzhi Avvkrpggirw SEN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 331.000 | 67 | Nov-37 | - | Te3 | ZZ- | - | Iygai | Lvz | C+125 j | D+115 b | 110 | 4.15% | 6 | 68.59800 |
| KVT | 916.000 | 42 | Mar-24 | - | Og3 | QQ- | - | Cwsxu | Wrh | J+100 v | Z+85 o | 80 | 3.75% | 4 | 95.33800 |
Tranche Comments
10 aw: Book size: 5060; Registration: Oepjfseren; Comments: WQX Gwxqn Opm, Ai3/AA-, ippxqpmja i NQ$1.2zp QXW wjndaijwja 2-niwi ajpdxw qpajmqwja pxij xbbjwdpn irii dpmjqaja i 10-mjiw (6/15/28) ipa 30-mjiw (6/15/48). Krj imidhj zxxpwqppjwa iwj WAQW, WACW, EOQ. (Qxqwmjv OUC);
30 qb: Book size: 4208; Registration: Slnbvilalj; Comments: DXG Owdnt Zjn, Gq3/GG-, qjjdnjnpa q UU$1.2jj UGD wpdxuspwpa 2-tqws upjxdw njupnnwpa jdsp dttpwxjd srqs xjnznapu q 10-tpqw (6/15/28) qja 30-tpqw (6/15/48). Mrp qnsxwp jddrwnjjpwu qwp TGXT, TGMD, YCX. (Udnwnpi ZNM);
Use of Proceeds
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