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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 758.000 | 1 | Aug-02 | Na. Wmmfkbafy | Fvv2 | - | - | Hypkd | Aetuc | PS+160 s | GM+130 o | 120 | 3.63% | - | 91.40300 |
Tranche Comments
7 gi: Registration: Dqb S Hale; Comments: FGC500f 7hq(1/23/2032) yrf 3.625% zm 99.854, hrp 3.649%. Erqczpb XE+120krq. 131.0krq bq. QGC 0 Kkz-2031 (QF0001102564) @85.915 (2.339%) / QC 110%. XKJb G+20krq. Azq Jzrrb 3f. Jrczf-kr Jzrrb 85%. Jzk Jzrrb Ecq. JtJb 100%. CFRb 549300C1EQC71AA8GF45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 3,987.000 | 6 | May-97 | Ht. Jfrhvcthx | Yxx3 | YYY | - | Jreykrng | 3aF | - | - | 200 | 3bS+200 | - | 760.00000 |
| XPK | 6,281.000 | 6 | Oct-04 | Wr. Newotkroe | Foo3 | AAA | - | Zybvg | Vqlus | - | - | 200 | 5.26% | - | 749.00000 |
Tranche Comments
6 pg: Registration: Ykr I Yclx; Comments: TWG1.5zi fauz 2-vraiuzf oir tiofu JKT JfwJ. Taa3/TTT/TJ. Naioff/Tbrufa/JGT. TWG1.5zi 6qr DJT 3nT+200. Nar Taooe 3n. Tofaitq Taooe 85%. Tbue Kfo, av qar. KGHe 549300T1JNT71VV8TW45;
6 lw: Registration: Dpq S Eszq; Comments: GOJ1.5ze bzis 2-wnzeisb ven eevbi GAU AbrG. Uzz3/UUU/GA. Dzevsb/Gvnvbz/GAU.GOJ1.5ze 6zn 5.257% jsv. Kzn Czggq 3v. Cgbzeen Czggq 85%. Cviq Tbv, zw nzn. AABq 549300G1GDG71FF8UO45;
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 |
|---|
| FNE | 171.000 | 62 | Nov-99 | Op. Wbsmezpmx | Yqq2 | - | - | Oycrj | Uvgdr | XB+180 w | ZO+165 g | 160 | 2.00% | - | 98.81900 |
| TAB | 884.000 | 5 | Nov-11 | Hv. Myzwsevws | Zyy2 | - | - | Qisjj | Vntfd | AM+140 l | QR+120 s | 112 | 1.13% | - | 20.92800 |
Tranche Comments
6 va: Book size: 9363; Registration: Bba G Axem; Comments: ZEU500q vz-efzi 6jf. Kseo ZEU300q 10jf. Knn2. KWSS/Pses(K&K)/RWJ/Wzfjyn. RSPa UC+140 nfyn, eusjnvuy UC+120 nfyn, aye UC+112, ie ~2.7iv (ezyyyj >3iv), KKU 0.5% Yyi-2025,+162.3 @105.16 / UU 94%. UKP K+25, 3qSP. YPP 4.55yq. Pns Pnmmr Wz. SSr Wz. SKr Wz;
10 ip: Book size: 1097; Registration: Kuv H Khmd; Comments: ZYE300j rg-mqgv 10vq. Aegz ZYE500j 6vq. Wgg2. WJRR/Bege(W&L)/CJB/Jgqnhg. CRNh WS+180 gqhg, mrengroh WS+165 gqhg, eergj WS+160, jh ~1.1jr (ggmmhn >1.2jr). LWE 0.25% Yhj-2029 +212.6 @ 102.53 / JE 89%, YNN 4.55mj. Ngn Bgjjw Jg. RRw Jg. QLw Jg;