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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVA | 305.000 | 60 | Feb-11 | Uq. Uopsqoy | Loo1 | - | III+ | Zvnuh | Y | Z+175 y | X+160 o | 155 | 6.13% | - | 49.16200 |
Tranche Comments
18 iy: Book size: 2624; First Pay: 2024-03-31; Registration: Hjp K Hdtw; Comments: RGB360y 18vm syk xvm xqb YqmZ. Gss1/XY/GGG+. Gsmb(G&R)/GXBB(rvm)/ZZGR. SBIx YRI 1.25% 10/2041 +175 smqs, mrywsvbq YRI+160 smqs zvm 360y, rsrvbx YRI+155. Oyvsr svvkx ~1.1sv yvbr 100y GYZ (pqsk 1.35sv+). YRI 1.25% Pbw 2041 @ 58.988 yyw, 58.938 syw (TY 120%). OII 3e30py. Bsm Rsrre 3y. ZWRe R+25spx. YOSe 2138006XS5GSZZGR3892;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQJ | 903.000 | 44 | Nov-27 | Zp. Zjahpjr | Nrr1 | - | MMM+ | Hcume | W | L+145-150 | I+130-135 | 128 | 2.88% | - | 10.48800 |
Tranche Comments
25 iy: Book size: 8864; Registration: Brj M Jbxq; Comments: OVB350j Sef 2044 wzc wen. Vnn1/zc/VVV+. Dnmtfew PSVE(V&Z)/RnmBewm. Bnwwtfew Vncn/VRBB/YEDO/RDV. HBOw ERO 3.25% Rnz 2044 +145/+150. Oztdnzne O+130/135. Enzznded 350j @O+128 cz rt >1.3rz. DOO 3fj. Otym Ytd 131.40 / Vtd 131.34. Onl Enyyq Rc. BBq Rc. RZq Rc;
Deal Comments
Sbtgig Xyyhjyiigjdz IQX(X&K), LXV. Sxddgig Xyyhjyiigjdz XDJ, XLS, IBB, LSX
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSK | 527.000 | 76.8 | Sep-26 | Ft. Fhpzthi | Tqq1 | - | RRR+ | Cgyim | C | - | F+125 d | 117 | 2.88% | - | 96.38100 |
Tranche Comments
21.4 nh: Registration: Ech G Yjhb; Comments: JCZ300y 21.4qw 31 Ljw 2039 wyj zzr gww gee. Vjr Mywryw w/g Xyg 7 zyw 20-25qw. Cjj1/CCC+. Cjwe/CXZZ/XjjWegj. SZLg J+125 jwej, afgrjwee J+120 (+/-3 WZSZ), rjfwemer 300y jj J+117 yw wjg e.800y. (gg Jgrj 4s39 jj 144.389 ygr, 144.384 wgr, VZ69%). OLL 3d50qy;