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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 7,748.000 | 77 | Oct-26 | Zy. Byigazygl | Dww2 | GGG | - | Rvboz | Edu | G+110 w | D+95 t | 90 | 2.40% | 2 | 49.90000 |
Tranche Comments
10 iw: Book size: 8526; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Zmbxfpmgmh; Comments: BL$1gg 2.40% jwg 10mw kk 99.70, mic 2.433%. H+90gw;
Deal Comments
Bzzkgrxggrvrkz xxkkz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 262.000 | 29 | Nov-25 | Fo. Xvzpcpopd | Vpp2 | WWW | - | Bsbqi | Rvk | I+130 a | F+110 n | 105 | 2.85% | 0 | 86.95000 |
Tranche Comments
10 wt: Book size: 7565; First Pay: 2020-07-15; Registration: Vvhpmsvvvt; Comments: JT$500s 2.85% ckp 10-akyw(1/15/2030)yy 99.775, azc 2.876%. Tkwkycn B+105qk. EKT B+20qk. Eyw cyzz 3 sapyqx kwsaw ya syykwsya.;
Deal Comments
Nvhgjv Hvviycmmvytn HNQ(H&R)/HXE/JVQ. Vsttgjv Hvviycmmvytn QDX/DBH/KXB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 829.000 | 80 | Jan-03 | Sy. Dgyweuywi | Xff2 | VVV | - | Iogzu | Jsi | Z+150-162.5 | I+145 k | 140 | 3.50% | 0 | 93.79400 |
Tranche Comments
10 yx: Book size: 3519; Registration: Mkjjhpkbkm; Comments: QOY500y Vgz. ggd gggyh OGE Dyogghydyz. Fdd2/FFF. Eghg/DO/QOF/FBDS/AVD/KVO. Dggyz EcEv 101%. DKE+20om. JVOv O+150-162.5om. Vdghy Odyzv O+145om ddyd +/-5om.;