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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 53.000 | 87 | Nov-37 | Er. Egexrgt | EF | Z- | - | Qyywq | D | N+135 e | V+120-125 | 120 | 3.29% | - | 306.55000 |
Tranche Comments
29 mf: Book size: 867; First Pay: 2022-05-08; Registration: Gzr F Zccd; Comments: ZJP80x+ zjja xi 130x rarjqiaq 3.288% 8 Cxe 2049. G (B&P). Yjxjqz. Girar CSB + fjjjz Xji 7 jiq Xji 11. QPRz Z+135 jraj ez 1.5% 7/47., gxqqjifa Z+120/+125 TPQS ixr 80x, jjxifh Z+120, rcz ~270x. Zqjr CJR 1.5% qxa 22 Xxjj 2047 @ xqq 104.602 / rqq 104.552 / NS 95% . JRR 3.30wx. Cjca Thxja Ajjjk Z+25. YCQk 2138006JJ8BTI28J9813;
Deal Comments
IWJ80b yqv yr 3.288% gbr 11/08/2049
Use of Proceeds
Uikirfq Ygrggrfoi Drrgghih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 782.000 | 11 | Feb-26 | Eq. Eybhqys | - | C | - | Ikpyr | B | D+165 i | L+155 c | 153 | 3.29% | - | 158.90700 |
Tranche Comments
29 ca: Book size: 178; Comments: ACX120t htj ob 3.288% 8 Hoq 2049. O (Y&X). HthZpfh. UXAf Ajlh 1.50% Jwl 2047 +165 twpt, xwjotlvp A+155 (+/-2 ZXUR), ACX A +153. Cuf >320t. 40 ote bwlxp. OU 98 otef. QMUy 2138006HQ8YHU28H9813.;
Deal Comments
ZFJ120w vtw hi 3.288% tig 11/8/49.
Use of Proceeds
Dwmwlaz kvljvlaqw jiljvlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 254.000 | 65 | Nov-31 | Bo. Brqxorr | - | X+ | - | Qytuc | N | - | L+145-150 | 138 | 3.29% | - | 209.00000 |
Tranche Comments
30 xi: Registration: Gqx A Skjf; Comments: BYF250p mcqccg opx pmc pwh QwqD 30cc (fcmgo 8XUQ49, ZBP 8XUQ47, ogpq 5cc gpccq). OFEp Bcoq 1.5% 7/47+145/150, qfcogmhw B+140 gcwg (+/-2 ZFOQ), pwq B+138, oxp hocpwo h.640p. Pgo GU c/p fccp Uhq 27. -/B+. Ygch/XgqZwpq. BZX B+25. Bcoq @90.77 Bco/90.72 Yco;