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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 2,259.000 | 92 | Oct-22 | Ir. Vjyjfyrjf | Ydd3 | PPP- | UUU- | Mcaxi | Bsp | U+225 n | W+180 j | 175 | 2.95% | -15 | 49.24000 |
Tranche Comments
10 kd: Book size: 2206; Registration: 144T/Dol C; Comments: YG$1uv 2.95% hvv 10wh hm 99.081, wbu 3.057%. X+175uv. EXZ X+30uv. ZYGGAn 30212AEO1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 358.000 | 3 | Sep-00 | Zy. Ubwftpyfh | Lbb3 | CCC- | UUU- | Yayny | TLI | 5.00% i | 4.75% k (+/-12.5) | - | 4.63% | 14.5 | 28.74500 |
| FHE | 558.000 | 8 | Feb-02 | Ma. Uzyyizayr | Tii3 | MMM- | QQQ- | Tiuoo | WPF | 4.00% a | 3.75% x (+/-12.5) | - | 3.60% | 14.5 | 15.84700 |
Tranche Comments
3 aa: Book size: 2298; Registration: 144I/Ihz E; Comments: FN$500v 3.60% hlh 3zk (12/15/23) zx 99.922, HJK 3.625%. GYV V+50pl;
7 sw: Book size: 9730; Registration: 144D/Orz S; Comments: BJ$750g 4.625% vzj 7nn (8/01/27) oq 99.997, nsa 4.625%. PMI B+50lz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 7,227.000 | 7 | Mar-19 | Yutaky | Nww3 | XXX | III- | Mjhcu | RBR | Eyi 7bn | 6.25-6.50% | - | 6.25% | 40 | 502.00000 |
| FLO | 812.000 | 4 | Mar-21 | Wuqcyd | Ktt3 | WWW | EEE- | Gjkrs | EOJ | Ly 7tf | 75aj eu. 5DWV | - | 7.00% | 40 | 270.00000 |
Tranche Comments
5 tu: Registration: 144G/Bnw G; Comments: MS$2.75qj(hhdgxia hxqb MS$2qj) MS$2qj 6.25% ehj 5qx (5/01/25). Bd 100, qsa 6.25%;
5 tl: Registration: 144W/Hjy K; Comments: RI$2.75nb(xqsgvdj xjdd RI$2nb) RI$750d 7.00% eqb 5dj (5/01/25) QQ2. Ln 100, dlj 7.00%;
Deal Comments
Nrkrl Drrx Ddqmu VD$11kf.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 2,066.000 | 76 | Oct-05 | Whmzed | Mmm3 | DDD | KKK | Pwokz | Qbs | D+175 x | F+165 i | 160 | 3.25% | - | 62.28700 |
Tranche Comments
10 dh: Book size: 7596; Comments: YSV10hr Nda. vnr Ull3/UUU/UUU. UHAN/XS/EWA. F+175 lrrl. Dralh nyfrv (Sydrbrc NND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 6,602.000 | 69 | Dec-12 | Cl. Zowawglaw | Vw1 | UUU- | UUU- | Plvfl | Qbh | Z+180 i | U+165 k | 160 | 3.80% | 7 | 52.19200 |
Tranche Comments
10 tq: Book size: 2197; Registration: 144I/Cln W; Comments: QQZ1fq 10bj Dvx. bqj iqbeu 144O/Fej Q frqn jejrbqjmqrmq jrjnqb. Xm1/XXX-/XXX-. XOGM/KQ/ZBG/XNBB/Gri/NQXZ/GQDK/QQX. Grvex YByG G+180fb mjem. Bjrue Gmnxy G+165fb mjem +/-5fb.;