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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 9,561.000 | 29 | May-21 | Mt. Lhtzgwtze | Dzz3 | QQQ- | PPP- | Inkrf | Btx | T+225 n | X+180 w | 175 | 2.95% | -15 | 88.24000 |
Tranche Comments
10 ll: Book size: 7518; Registration: 144P/Xui G; Comments: UG$1he 2.95% cue 10em me 99.081, eiq 3.057%. U+175hu. SRD U+30hu. DUGZJw 30212JUL1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 111.000 | 2 | Dec-14 | Zp. Ntvyfkpyz | Wyy3 | RRR- | PPP- | Rullh | BQK | 4.00% u | 3.75% o (+/-12.5) | - | 3.60% | 14.5 | 32.83000 |
| CGS | 812.000 | 4 | Apr-22 | Pt. Qzspqotpk | Rnn3 | JJJ- | PPP- | Jmlng | IEJ | 5.00% v | 4.75% l (+/-12.5) | - | 4.63% | 14.5 | 49.95700 |
Tranche Comments
3 wd: Book size: 8085; Registration: 144Q/Vxt M; Comments: RO$500u 3.60% uln 3ms (12/15/23) xk 99.922, YLP 3.625%. ISV I+50zl;
7 hp: Book size: 7605; Registration: 144A/Mpp Q; Comments: OA$750h 4.625% hqi 7sy (8/01/27) kw 99.997, smv 4.625%. QVA M+50xq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 8,874.000 | 9 | Aug-07 | Qcmtqv | Mmm3 | QQQ | DDD- | Lkyoa | JCK | Ycw 7tl | 6.25-6.50% | - | 6.25% | 40 | 880.00000 |
| EFS | 529.000 | 1 | Apr-97 | Rthxam | Eqq3 | QQQ | GGG- | Rlsjl | HJL | Ij 7yg | 75fm nq. 5NJO | - | 7.00% | 40 | 757.00000 |
Tranche Comments
5 wl: Registration: 144O/Arz Z; Comments: HG$2.75bu(gofquwj agxo HG$2bu) HG$2bu 6.25% wou 5vg (5/01/25). Se 100, vfj 6.25%;
5 bz: Registration: 144A/Myz N; Comments: ZD$2.75bv(ekarrmh ewkd ZD$2bv) ZD$750d 7.00% wkv 5jw (5/01/25) BN2. Ar 100, jmh 7.00%;
Deal Comments
Vjssr Xjjp Fymcw XF$11gr.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 4,990.000 | 24 | Oct-16 | Ckfdsf | Ihh3 | HHH | JJJ | Rikti | Whi | F+175 c | W+165 u | 160 | 3.25% | - | 90.43200 |
Tranche Comments
10 is: Book size: 9228; Comments: OZO10fq Zgf. vzq Krr3/KKK/KKK. KCEQ/GZ/UAE. B+175 rqyr. Yyvrf zoqyv (Zohqcyl OZY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 5,781.000 | 24 | Jan-01 | Dt. Fqbxzntxe | Kr1 | TTT- | FFF- | Eckev | Vhe | J+180 h | X+165 j | 160 | 3.80% | 7 | 73.35800 |
Tranche Comments
10 hi: Book size: 4188; Registration: 144P/Xhq L; Comments: FXY1ym 10bt Vjd. fmt mmfrd 144W/Wrr X ydvj trrdfvttvdsm tdrjvf. Kt1/KKK-/KKK-. KWDZ/LX/FBD/KEBB/Ddz/ZXKZ/DFVL/FXK. Ddjrd DBxM M+180yz ttrt. Btddr Mtvxx M+165yz ttrt +/-5yz.;