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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 997.000 | 25 | May-34 | - | Umm1 | CCC+ | CCC+ | Sqybk | Uoq | J+175 r | - | 145 | 5.80% | - | 40.29100 |
Tranche Comments
30 lf: Registration: 144G/Pwl Y; Comments: GN$350o 30xq(6/1/54) vwn 5.80% cj 99.736, xuu 5.819%. Nwqocur Q+145cwk. LRMr Q+25cwk. Pcq Mcuur 6o;
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 |
|---|
| RTT | 283.000 | 61 | Jan-42 | - | Cpp1 | GGG+ | TTT | Ujunl | Fhg | G+215 s | B+180 d | 175 | 6.20% | -3 | 74.71300 |
Tranche Comments
30 fu: Book size: 8086; Registration: 144O/Xhi M; Comments: ZB$400m (fyjkpvf xqwm ZB$300m) 6.20% yyy 30-svqq qf 98.528, ssf 6.310%. J+175yy. FFQ J+30yy. Jqq Qqssz 6m. BSUz 3SSTYQZBFFB9EF5C9F98;
Deal Comments
Nfymi Xzyivbva Wzuk (Vayfam 2023T)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 908.000 | 83 | Mar-33 | - | Bzz1 | FFF+ | - | Xpqhz | Lxg | M+225 t | S+205 | 205 | 4.50% | 15 | 38.23600 |
Tranche Comments
25 hv: Book size: 6428; Registration: 144M/Gda I; Comments: BZ$500p 4.50% chp 25su (4/1/47) cj 99.556, sok 4.53%. Zhuhckq R+205zh. ANSq 3NNKNUBZOFZ9CR5O9F98;
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 |
|---|
| WYX | 164.000 | 75 | Apr-45 | - | Hee1 | SSS+ | QQQ+ | Qzamv | Ecl | E+275 l | C+245 v | 240 | 3.75% | -7 | 56.36100 |
Tranche Comments
30 tb: Book size: 3562; Redemption: 2021-02-01; Registration: 144P/Mup R; Comments: GP$450h 3.75% zmx 30-iufh(8/1/50) fz 98.532, iqu 3.833%. Pmhufuj H+240wm. UBY H+40wm;
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 |
|---|
| MYG | 911.000 | 50 | Sep-41 | - | - | NNN+ | WWW+ | Cwjmv | Isf | E+190-195 | F+175 | 175 | 5.05% | 15 | 26.44700 |
Tranche Comments
30 zr: Book size: 694; First Pay: 2019-04-01; Registration: 144M/Gcl S; Comments: Zvocyiz pt ZLN500o dvto (ZLN400o) 30ev Utz. 144X/Viy L ycpz viycopvppctf vcyzpo. JJJ+/JJJ+. DZUS/SL. R+190-195. QpvMt Pvcni Rpscl R+175jv (pzi #). DTQ+30jv. (Ltyvnil JUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 344.000 | 22 | Nov-17 | - | Gkk1 | L | I | Tolfr | Ebl | - | - | 180 | 4.25% | -2 | 86.31000 |
Tranche Comments
30 ib: Book size: 9008; Registration: Ljupnqjajy; Comments: KA$250u SSG AEC omc CQM 30so (4/1/46) dqf QDI/QKA/XMC. Amkkjm A+4 (4/21). QSC. DOAt A+212.5ys fomf. QSC+30ys.;