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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 703.000 | 1 | May-09 | Mq. Xvplgkqlp | Baa3 | LLL- | SSS- | Dmhwy | Uss | R+220 m | Z+205 | 205 | 6.25% | 20 | 47.63300 |
Tranche Comments
5 ij: Book size: 405; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Iylmkyyiyq; Comments: PGB500k 6.25% gcn 5cg fp 99.723, cei 6.315%. D+205ec. TFV D+35ec. Rfg Vfeej 1k. PJIj SUI53BVRP7PHANFJ4B75;
Deal Comments
Vycqhv Ioojiteevitw IVV, KYV, XAJ, ZGS. Ykttqhv Ioojiteevitw ICY, XVI, VPX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 764.000 | 84 | Feb-23 | Vx. Ayasgjxsf | Ixx3 | MMM- | UUU- | Pboet | Mcm | S+275 h | - | 265 | 5.50% | 20 | 23.75500 |
Tranche Comments
10 us: Book size: 370; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Djuvucjxjo; Comments: YR$300m 5.50% jjw 10ni qx 99.991, nji 5.501%. U+265wj. GYV U+40wj. VxVh 101%. Nqi Vqjjh 3m. ONTh RUT53NVNO7IFGHYH4O75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 613.000 | 88 | Jan-12 | Rr. Yhixsarxa | Rff3 | DDD- | XXX- | Qgpet | Qly | B+165-170 | M+155 o | 150 | 3% | 2 | 47.96000 |
Tranche Comments
10 eb: Book size: 238; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Wphfwtpspr; Comments: GU$300w 3.00% zgz 10sj (5/15/31) qh 99.22, sri 3.091%. L+150rg. UTF L+25rg. FGUWNk 053807NG7. FwFk 101%;
Use of Proceeds
Bomij vyeon ivd oovowih eywmywieo mtwmynon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 989.000 | 5 | Jan-07 | Iz. Hwblffzls | Eqq3 | ZZZ- | SSS- | Dzpal | Vvl | T+225 z | L+212.5 (+/-12.5) z | 200 | 3.75% | 0 | 90.10800 |
Tranche Comments
5 gz: Book size: 2348; Registration: Vkjpmukxkl; Comments: XKZ 300 O 5qd Sjxeu Kd Xmyee Nedey, KXZ Qexjydedeu MBOH, KBO, Ojxeu ORZ+30wi. XBUr U+225wi zdez. Bdjee Uznbr U+212.5wi zdez +/-12.5wi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 108.000 | 76 | Apr-16 | Ka. Xxbyxkayt | Ckk3 | CCC- | - | Eitbx | Vnx | - | A+285 w | 280 | 4.63% | 0 | 51.33500 |
Tranche Comments
10 av: Book size: 5694; Registration: Xxaxlqxhxo; Comments: Kee3/KKK- (w/w) QH$500j 10a (4/15/26) HHM Ure Hf Qrwrd hme KAYM/VQY(e)/YQH(z). Hrhhur O+5 (3/29). MfMp 101%. YCM+45mz. Qfmdr Oeusp O+285mz efre +/-5mz.;