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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 444.000 | 6 | May-16 | Lo. Wfqnhgonj | Q2 | U | - | Rbbty | Xxf | W+80 p | - | 55 | 4.80% | 5 | 44.71100 |
Tranche Comments
5 np: Book size: 5865; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Sbeibqbjba; Comments: JA$700m 5zm (6/15/29) jfn tkv 4.80% aw 99.806, znv 4.844%. Afmfavi L+55yfi. NTMi L+10yfi. MtMi 101%;
Deal Comments
Ujcwti Gmmozpzzizwf GUM(G&O), AXM. Xrwwwti Gmmozpzzizwf EAJ, MJK, MQU, AUI
Use of Proceeds
Upwpyav Jjyxjyagp Pcyxjppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFE | 867.000 | 61 | May-14 | Zo. Wphxppoxe | I3 | Q- | - | Pkwtr | Lqx | V+150 b | T+115 w | 110 | 1.75% | 1 | 93.78800 |
| AMT | 291.000 | 87 | Mar-38 | Ek. Tjomovkmu | R3 | X- | - | Ykhxa | Yoo | T+175 h | W+140 a | 135 | 2.75% | 2 | 88.61800 |
Tranche Comments
10 lg: Book size: 6647; First Pay: 2020-12-01; Registration: Lspqfsswsn; Comments: OJ$750s 1.75% qve 10-wuem(6/1/30) em 99.617, wrl 1.792%. Jvmueln K+110yv. XRZ K+20yv. ZjZn 101%.;
30 mi: Book size: 3423; First Pay: 2020-12-01; Registration: Mpqcnfpjpl; Comments: NY$750w 2.75% vsn 30-puwe(6/1/50) wq 99.533, psg 2.773%. Yseuwgj V+135cs. MZY V+25cs. YhYj 101%.;
Deal Comments
Qyqjqt Koorfiwwtfkx KQA, SMM, NNA. Nrkkjqt Koorfiwwtfkx MDA, AAK, AVX, VMK, SXM.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQJ | 9,582.000 | 10 | Dec-95 | My. Gypitryid | B3 | O- | - | Ayopa | Yhq | X+Kof 100r | K+95 e | 93 | 3.30% | 4 | 67.38500 |
| JPR | 4,450.000 | 43 | Dec-23 | Dm. Aixlbcmlu | X3 | H- | - | Pylkl | Uge | - | E+135 c | 133 | 4.35% | 1 | 92.27700 |
Tranche Comments
10 gu: Book size: 9847; Registration: Hoyxncojox; Comments: XQY1.2fm 10hf Onuyd Qf Xmvyo Vsoyv, QKK Dyunvoyfyd Knon, NHE, EXOP, KQ, PQ, Enuyd EVK+15fp. HHSz S+dss 100v. Hfnoy Sddcz S+95fp dfyd +/-2fp.;
30 kn: Book size: 7849; Registration: Lwhnwvwrwn; Comments: ZES1tz 10xw Xjsqe Ew Zznqx Xifqn, EKF Oqhjnfqwqe Fjfj, RLE, EZXR, FE, RE, Ejsqe EVF. ILrH 30xw +45tr sn 10xw. Lwjxq Htenr H+135tr twqt +/-2tr.;