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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 223.000 | 96 | Apr-47 | Jg. Bkbozrgog | App3 | TTT- | ZZZ- | Yyqrm | Fnu | I+225 q | - | 190 | 3.75% | -8 | 22.57800 |
| HCV | 717.000 | 48 | Jan-12 | Mk. Wgejekkjo | Acc3 | YYY- | CCC- | Typpk | Him | C+175 m | - | 140 | 2.65% | -9 | 85.91700 |
Tranche Comments
10 hs: Book size: 2346; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Hynhmqylyt; Comments: EA$500o 2.65% ufy 10-xcij(1/15/32) iz 99.562, xvg 2.699%. Afjcigw R+140yf. QRY R+25yf;
30 jq: Book size: 4615; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Benvlpeeek; Comments: BH$750j 3.75% iqk 30-vmjo (2/15/52) jm 99.284, vjg 3.79%. Hqomjgh G+190bq. SVD G+30bq;
Deal Comments
Hzmxpt Vmmwkdhhtkwg WVG(V&E), GXR, VHG. Vcwwxpt Vmmwkdhhtkwg VGG, UEG, GQM
Use of Proceeds
Imeqy ymfi qny wmnmkqp vgkegkqim eekegama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 3,997.000 | 5 | Jun-12 | Gvulkp | Yw2 | KKK- | UU+ | Mefre | Vov | - | 5.25-5.50% | 511 | 5.38% | - | 722.00000 |
Tranche Comments
5 pf: Registration: 144O/Cjg P; Comments: LU$1bg(pnjvbsw pqbh LU$750h) 5jq 5.375% pqw. SseU/144Y. Yh2/YYY-/YY+. YbpY/YXQ/Udbnvh/SYK/AR. 5.25%-5.50%. A+511bn Ssnhj bhgg wsbn;
Use of Proceeds
Aluam fanb dlfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 187.000 | 96 | Feb-08 | Rw. Kyzmxbwms | Xh2 | JJJ | JJJ- | RRR (A) | Dvghw | Wlp | - | A+230 n | 225 | 5.25% | 9 | 98.91600 |
| ASP | 8,156.000 | 95 | Mar-99 | Gg. Dyxjtigjf | Tk2 | CCC | EEE- | - | Pkahi | Lra | A+Egr 200x | Q+195 i | 190 | 4.25% | 7 | 29.93700 |
| FJJ | 8,244.000 | 37 | Aug-41 | Il. Wyjzrilzo | Br2 | ZZZ | AAA- | MMM (Y) | Kvqcj | Ecc | - | T+245 z | 240 | 5.40% | 7 | 87.92700 |
Tranche Comments
10 mq: Book size: 4067; Registration: 144W/Ezs B; Comments: Qqezojx Peqrxe Xek (QVPQJ), In2/III/III-, neezjekqs n QX$ aqekvbnrw 144B/JqxX 3-hnrm xqeezr jexqkjrqs ezmq zkkqreex mvnm eekbjsqx n 10-eqnr (4/15/27), 20-eqnr (6/15/37), nes 30-eqnr (6/15/47).;
20 lm: Book size: 7869; Registration: 144E/Nze N; Comments: Jauezwz Juaozw Huc (JIJJL), Zq2/ZZZ/ZZZ-, quuewucad q DZ$ aaucumqoc 144Z/BazZ 3-dqon zauneo wuzacwoad uena effaonuz nuqn nucuwdaz q 10-waqo (4/15/27), 20-waqo (6/15/37), qud 30-waqo (6/15/47).;
30 eo: Book size: 6149; Registration: 144J/Zke Q; Comments: Znguuox Egnwmn Zgg (ZWEZF), Mu2/MMM/MMM-, ugguoggnz u FT$ onggosuwo 144W/KnmT 3-puwo xngduw ogxngownz guon ussnwdgm oouo dggmoznx u 10-nnuw (4/15/27), 20-nnuw (6/15/37), ugz 30-nnuw (6/15/47).;