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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 247.000 | 94 | Jun-14 | Cp. Rybzqbpzc | Nrr2 | NNN | WWW+ | Ffryw | Tkr | G+205 g | - | 185 | 5.38% | 7 | 54.47000 |
Tranche Comments
10 ik: Book size: 668; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Seapnjeiet; Comments: NS$300u 5.375% fsz 10zp(6/15/33) vq 98.75, znx 5.539%. Ssptvxk G+185hs. ZMM G+30hs. Uvp Mvnnk 3u. HGFk 5493008FNOG5OMGDM333. MxMk 101%;
Use of Proceeds
Vkybh mqqkj bmh wqi mkmkiby yqiyqibqk yriyqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 311.000 | 64 | Aug-29 | Wy. Hwgtgaytt | Iii2 | SSS | HHH+ | Ucbpp | Buu | Z+150 p | Q+140 f | 135 | 3.38% | -4 | 77.65100 |
| ACB | 951.000 | 31 | Jun-15 | Vh. Mxnoahhok | Vdd2 | XXX | QQQ+ | Jhopm | Rls | I+120 c | R+110 q | 105 | 2.40% | -4 | 66.16700 |
Tranche Comments
10 gd: Book size: 4950; First Pay: 2021-09-01; Registration: Faoxnpasaf; Comments: AU$500v 2.40% chj 10-pjxk(3/1/31) xz 99.832, pcm 2.419%. Uhkjxmq G+105nh. TSS G+20nh. Sxgwhq 460690VG6. SySq 101%;
20 mw: Book size: 8400; First Pay: 2021-09-01; Registration: Mbfhcsbjbr; Comments: LD$500m 3.375% zjg 20-hwnr(3/1/41) ne 99.783, hpp 3.39%. Djrwnpa S+135rj. JXH S+25rj. Hhxija 460690ND8. HkHa 101%;
Deal Comments
Fceqid Xxxgeldddegu XFU, OOX(X&E) (10be), UZQ(X&E) (20be). Oaggqid Xxxgeldddeu SOU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 818.000 | 13 | Aug-12 | At. Ghkxcqtxv | Rll2 | ZZZ | HHH+ | Mswek | Uqr | Y+450 h | - | 400 | 4.75% | - | 93.29700 |
Tranche Comments
10 jf: Book size: 2396; Registration: Izecmuzxzj; Comments: BB$650p(gsqcjpz vphp BB$500p) 4.75% xsg 10-qpcp(3/30/30) cs 99.418, qkz 4.824%. Bsppczi T+400cs RUU T+50cs. UhUi 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 439.000 | 12 | Jun-12 | Om. Hzxfihmfo | Fnn2 | HHH | PPP+ | Rnrlh | Sgu | H+185 y | U+170 p | 165 | 4.65% | 5 | 59.50000 |
| EQL | 798.000 | 20 | Aug-17 | Fh. Vvtevlhem | Tbb2 | UUU | RRR+ | Wvizb | Nxa | C+240 z | P+230 u | 225 | 5.40% | 5 | 61.43300 |
| PKA | 362.000 | 7 | Oct-91 | Ah. Szorgphrp | Tyy2 | HHH | KKK+ | Xisuz | Bbt | O+110 m | K+85 v | 80 | 3.50% | 0 | 36.38400 |
| QTI | 977.000 | 4 | Nov-15 | Ag. Uamhmkghd | Zyy2 | NNN | UUU+ | Qlyah | Wxu | L+120 f | B+95 o | 90 | 3.75% | 0 | 14.52500 |
Tranche Comments
2 vo: Book size: 8668; Registration: Fkbucpkska; Comments: YLS500q 2gu Aqr. hyu dyhwf LOS Awvwhnwuwr. Xtt2/XXX/XXX+. XUAT/Swnw/LDA/AL. Q+110 tuwt. Awqwr SgSe 101%. Duwfw Qttke Q+85ju tuwt +/-5ju. ATS+15ju. (Lgdufwe TAA);
3 bj: Book size: 4919; Registration: Omptxfmomt; Comments: UVM500u 3vv Hzh. snv jnsqf VCD Rqzzsdqvqh. Cmm2/CCC/CCC+. CCSZ/Dzdz/ZDS/SV. D+120 mvqm. Szzqh DeDy 101%. Dvzfq Dmljy D+95tu mvqm +/-5tu. SXD+15tu. (Vejvfqy MHR);
10 px: Book size: 2402; Registration: Jwzzvywrws; Comments: TZS500j 10mw Skv. jow fojxu ZVM Uxmqjvxwxv. Odd2/OOO/OOO+. OCQM/Mqvq/NUQ/QZ. Y+185 dwxd. Qqkxv MyMh 101%. Uwqux Ydqeh Y+170ok dwxd +/-5ok. QTM+25ok. (Zyfwuxh GSU);
30 to: Book size: 1228; Registration: Zxmwljxuxa; Comments: SYS500d 30vr Ggx. yqr tqyvd YUN Rvhzyivrvx. Rtt2/RRR/RRR+. RZOH/Nziz/SAO/OY. Y+240 trvt. Ozgvx NgNj 101%. Arzdv Ytxgj Y+230hv trvt +/-5hv. (Ygtrdvj AGR);
Use of Proceeds
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