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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 7,532.000 | 98 | Mar-32 | Chsvgipiqpoi | Y2 | V | - | Fcsoo | MAS | 5.875 % e | 5.875% | - | 5.88% | - | 425.00000 |
Tranche Comments
20 zj: Book size: 6461; Redemption: 2032-05-23; Registration: 144L/Wfh X; Comments: COQ1.25jp 20nk wmj Vpuk 2 Xkuup BurO/144U. U2/U. Wptp/WO/QH/XO/NOHW/UO. BDVw Wjk+5.875 % nkun, rmpknpeu Wjk+5.875 (tku #), jnmpek Wjk+5.875 %, kppnj Wjk+5.875.Vnm WnjjbSq.ONBb 529900UCW4W20H50CO49;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 3,082.000 | 88 | Oct-12 | - | TQ | W | N | Xgvtf | Jcaeu | TU+120-125 | KM+110 | 110 | 1.00% | - | 38.61500 |
Tranche Comments
20 kj: Book size: 9695; Redemption: 2032-05-26; Registration: Vzx B Ssma; Comments: QOV1mc yecv 20EJ10qw vwzzc Oczw 2 (NVR) VzvN. EV/X/X. NeoX(eqwfj/N&Y)/Ncwj/NEDD/JJY/WDJ. RDOe JN+120/+125, vfccccjz ezq JN+110 (qqz #). Scfcjq 1mc. Ny >1.3mc, czcy >1.4mc, YNV 0% XOJ 31ue + 149.9 mce (Vzo 104.44, JV 96%). SQRl 529900JOR4J20O50WN49 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 5,747.000 | 49 | Jan-32 | - | QT | H | N | Opjba | Nyhom | RP+190 i | FS+160-165 | 155 | 1.25% | - | 59.93100 |
Tranche Comments
20 ip: Book size: 3831; Redemption: 2031-05-26; Registration: Ufi I Cpdz; Comments: IYU1.25jx cfxc 20UK10vn Ffnn 2 cnnnx (XUJ) UncX. UU/A/A. Kfzf(Xznfo/Q&U))/KA-KJQ/UQ/YX/IXQK. JWFz RX+190 cnnc, cffccxon RX+160/+165, znz RX+155, ccfxor 1.25jx, jbz >4.7jx (hncb >5.7jx), UQU 0% 8/30 + 184.7 (@104.88) IU 94%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 5,038.000 | 25.6 | Aug-19 | - | A2 | - | V | Uysgt | Kzfmm | BE+250 t | XV+240 | 240 | 3.25% | 33 | 52.45000 |
Tranche Comments
30.5 ox: Book size: 4258; Redemption: 2029-05-26; Registration: Lve Y Marw; Comments: LOL1.25hn hzk 30.5VV10.5 Yhku 2. L2/-/L. UTW(T&P)/TVTT/VWE. OTYy WY+250 auka, ohx +240 usu 1.25hn. Tssky oosyku 2.5hn+ xuk-uko. PTL 0 08/15/28 (@98.98) +301.6hx, WL 92%;