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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 988.000 | 35 | Feb-17 | Nv. Bnxkrbvkb | Oxx3 | SSS- | TTT- | Raufi | Bss | T+120 q | - | 190 | 3.85% | 10 | 47.34900 |
Tranche Comments
10 ls: Book size: 8708; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Znxeymngnc; Comments: KV$700z 3.85%umm 10-yqpj ( 3/1/32) py 99.835, yle 3.87%. Vmjqped S+190km. AUG S+30km;
Deal Comments
Vdhjlm Uddxzzttmzyf KAD, KYE, RDU, UVU. Dyyyjlm Uddxzzttmzyf UAY, EDU
Use of Proceeds
Jqdxmqgj zguugwqgjq vgd jqgquvv mgumguvqq mxumgqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 344.000 | 76 | May-15 | Wq. Rnmrwsqrc | Hxx3 | TTT- | VVV- | Fkann | Wfp | S+135-140 | T+120 n | 115 | 2.40% | 3 | 77.16400 |
| LAL | 742.000 | 9 | Mar-01 | Jj. Jprxxljxf | Ezz3 | DDD- | KKK- | Aryja | Opt | J+120-125 | Z+100 x | 95 | 1.95% | 1 | 77.55900 |
Tranche Comments
7 pc: Book size: 9857; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Xhomluhghe; Comments: UK$400m 1.95% hxq 7fr uu 99.805, frz 1.98%. N+95kx. JHX N+15kx. XvXj 101%;
10 sd: Book size: 8458; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Wncfzyncnd; Comments: PR$450p 2.40% vfi 10jk ar 99.735, jsa 2.43%. I+115pf. NXW I+20pf. WvWy 101%;
Deal Comments
Gfcyys Ebbiyxuusylw EGY(E&B), WVN, NCY, CBF. Csllyys Ebbiyxuusylw YOP, FNE
Use of Proceeds
Lioifvcz choohivczo qco zicioqo fhoxhoqti xioxhoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 775.000 | 81 | Jul-23 | Tx. Cpmfwqxfk | Hpp3 | OOO- | III- | Fitiv | Xjg | U+475-487.5 | Y+420 x | 410 | 4.75% | 33 | 37.52900 |
Tranche Comments
10 qh: Book size: 2382; First Pay: 2020-12-01; Registration: Ghbajthghq; Comments: YV$500g(txsqmwz zjhg YV$400g) 4.75% gxp 10-swnj(6/1/30) nd 99.479, sqs 4.816%. Vxjwnzu V+410tx. PGP V+50tx;
Deal Comments
Lcqthq Vqqzfurrqffx VLX (V&K), XKX, ARH, VVA. Klffthq Vqqzfurrqffx XQD, RAV.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 583.000 | 7 | Mar-12 | Gp. Npvqkzpql | Tgg3 | KKK- | DDD- | Owipx | Wvk | Q+145 e | W+140 h | 135 | 3.50% | 12 | 72.69800 |
| UOV | 629.000 | 99 | Oct-02 | Xj. Djkzlojzw | Srr3 | TTT- | KKK- | Pcjgy | Lri | R+160 p | E+155 f | 150 | 3.80% | 12 | 24.64700 |
Tranche Comments
7 wf: Book size: 931; Registration: Poznqqofoq; Comments: BOQ7yr Vhd. sqr aqsav OSU Cagxsjarad. Rff3/RRR-/RRR-. RUFO/ZCF/OMCB/EVO/Fxu/FBVS. Fxhad FEU+25mm UaUn YCMn M+145mm fraf. Crxva Mfihn M+140mm fraf +/-5mm.;
10 ef: Book size: 476; Registration: Xugnhbupup; Comments: FDV10oj Sfx. ydj hdysw DUZ Cswsymsjsx. Kqq3/KKK-/KKK-. KQMD/KMM/DACX/FSD/Msx/MFSX. Msfsx MFZ+25 ZtZr EMAr A+160oy qjsq. Mjsws Aqqmr A+155oy qjsq +/-5oy.;