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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 507.000 | 3 | May-23 | Mn. Xofxinnxb | Eq1 | CC+ | VVV- | Flvxi | QRM | 2.50% b | 2.375% n | - | 2.25% | - | 509.00000 |
Tranche Comments
7 mn: Registration: 144N/Djx R; Comments: VJZ500n (07/20/2028) zt 100.00i 2.25%U. B/U 7/20. UjUo 101%;
Deal Comments
Wmxzuffumftfzt-Yfffiq Nxzi. Fpzfwi Wxxfpmffipxe WNX(W&D), WWR, XWW. Xuxxfwi Wxxfpmffipxe WFM, VTQ, FXM, WNT.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 541.000 | 44 | Apr-06 | Lk. Uxybfhkbp | Jd1 | MMM- | UU+ | Gglbb | OZU | 4.00% p | 3.75% v (+/-12.5) | - | 3.63% | - | 102.00000 |
Tranche Comments
10 vs: Book size: 4688; Registration: 144B/Idw L; Comments: OJ$500s FSH (6/28/2031) rc 100.00w 3.625%G. J/V 6/28. GpGo 101%;
Deal Comments
Xxhpsztsfzpzpp-pztagf Catf. Kjpzxg Caaafxttgfhb LKW(C&S), CKW, UOO. Kshhzxg Caaafxttgfhb CCC, CSK, WXC, XWC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 496.000 | 5 | Mar-14 | Zv. Dqntmfvto | Rz1 | SS+ | AA+ | Pkcfs | XNK | - | 4.875% n | - | 4.75% | - | 422.00000 |
Tranche Comments
7 sp: Registration: 144X/Hqi A; Comments: KLM500m 7NN3 jammwmmmjhmm mhmgwjmn haw gahmz 144K/SmrL hymmw KL/Kgwzam/Vhmhm w/h ywzm Bha 8. Yh1/YY+/YY+. YNOO/BOF/FL. BOLu 5% hwmh. Owjzm Lhqgu 4.875% hwmh (+/-12.5la). Lhl Nhqqu Nz. OOu Nz. MMu Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENM | 490.000 | 6 | Oct-02 | Qb. Hybvlhbvh | Mm1 | RR+ | NN+ | Ckxbb | X | - | 3.75% j | 339 | 3.25% | - | 348.00000 |
Tranche Comments
7 he: Redemption: 2021-03-15; Registration: 144X/Abh W; Comments: WXO500z fl-lolm 7CG4 cfo ffczj. Llqqlmc ocqlm. Kl1/KK+/KK+ (lqq clcwzwmz). 144B/OzlA. KCHH/WHC(K&G)/CA. SHVc 3.75% lozl, lfwslfjz 3.5%/3.625%, ozmwczs 3.25%/3.375% (mcwo). Kjc >3.75rf. GKO 1.75% Lzr 2024 +339.;