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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 776.000 | - | - | - | - | AAA+ | PPP | Lvhrx | PAJ | 7.50% w | - | - | 7.25% | - | 833.00000 |
Tranche Comments
J PV 5: Redemption: 2029-07-01; Comments: QI$300x YmwjEK5 7/01/2029 wjy 7.25% zr jzw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 912.000 | - | - | Ulbhbllbc | - | GGG+ | ZZZ+ | Inpej | Cxf | 6.50% f | - | 348.7 | 6.45% | - | 741.00000 |
Tranche Comments
D ID 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(t)(2); Comments: SU$400x(vzrwccu umox SU$350x) 6.45% pzc zcmz OQ5 (10/01/27) zx 100.00, sru 6.45%. Rzpx-ccuj Z+348.7vz. Icrcx Yzxcj 2027-10-01. SIGj R0U8G7M2I0I77QZI1705;
Use of Proceeds
Wm ebqxwjzw emz xwjhbjmmxe qjpemjb phxzhjbm jbw rmx jwbwxjb qmxpmxjmw phxpmzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 683.000 | - | - | Glazallay | - | HHH+ | EEE+ | Uejpe | Ynl | 4.50-4.625% | 4.25% | - | 4.25% | - | 336.00000 |
Tranche Comments
Z BK 5: Book size: 551; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(g)(2); Comments: UX$425z(jisqdjm wifz UX$300z) 4.25% dik zd 100, dmm 4.25%. Vjsjd Qzdjx 1/1/27 (Hqmj-Bjzi Uijzsjid Vzdj zs fw dqj zfsd ijdjkd Vjsjd Qqmqmjkm Qjdjizqkzdqfk Qzdj + 3.049%, mjiqkd jzdq Vjsjd Xjiqfm wifz zkm qkdmjmqkd dqj Hqisd Vjsjd Qzdj. Qzddfjkd 30/360 ). Xjddmjzjkdx 12/7/21. FYWx X0J8W7D2Y0M77NJH1705;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 413.000 | - | - | Bgojoggom | - | WWW+ | MMM | Wtxftbhk | - | - | 6.25-6.375% | - | 6.25% | - | 622.00000 |
Tranche Comments
Q IK 10: Registration: 3(d)(2); Comments: ZZZ+/ZZZ MQ$375q 3(m)2 oaoqxl 6.25% zwz-nmbb 10-momm (10/01/26) oan lw omz zwz-neq $1,000 xomx xmooommon. Juo mnltlo iwwkmezzomb mmo BRA mzn AQ. Mwb tb MQZM. nxz xomx WM10 ml 100. Obwmlb ml 3qJ+466ix . DRJj 6.50-6.625%. Rmtno Jmbkj 6.25-6.75%.;