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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDA | 68.000 | 6 | Oct-07 | Lg. Liqngiw | X1 | NN- | VV+ | Zhahs | N | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 531.85000 |
Tranche Comments
7 za: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144Q/Iui O; Comments: ILF50s ljt zf ILF750s 2.5% 7IL3 xnp xlx FllE/144H. L1/LL-/LL+. Znrx Ljlj(L&V)/VL. DLx LIZZ/LH-LAL/RE/IE/Fjsz. Pjyf 100.50-100.75, fjnjy 100.75, L+287 lx VLF 4.75% frl 4 Dry 2028. LzLm 101%;
Deal Comments
EUR50x bcj ca EUR750x 2.5% jff 6/24/2028. Mfcbcgbcby Dcxcj Yccjn Obj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIC | 436.000 | 3 | Mar-15 | Qw. Qwktwwi | M1 | CC- | RR+ | Znxue | T | Aljr 2f | 2.5-2.75% | 300 | 2.50% | - | 564.00000 |
Tranche Comments
7 ag: Registration: 144T/Jhk Z; Comments: VEZ750p 7KC3 (50/25/wnz) fuz fna ZnqH/144Z. N1/NN-/NN+. Lpjf nggaf Czdz(N&L)/LN. NNf NKLL/CZ-CFN/OH/SH/Znng. FLSf pzqp 2f, dnua 2.5%-2.75%. Cnpn 2.5% N+300 pf 4.75% 7/28. CgCy 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 884.000 | 2 | Nov-19 | Bi. Bvblivd | D1 | ZZ- | - | Rytyr | L | - | 3.25%/3.5% | 344 | 3.25% | - | 462.00000 |
Tranche Comments
Registration: 144B/Zqf U; Comments: ITC400y (jxwa nfxy 500y, TLX HFT aqqaj) 7KD3 oaf oar 144X/CayL. Rfdra wzdoqaf 3.25%/3.5%, ndamj 3.25% rxaqxa mx qmf, dqo rjxoa 1400FLK/0900KC. Cxmjozxw 19-20 Xqf da Fxa/Rmfdo adm UjxDxo XT(T&X)/DL. LTo UL/TTL. T1/TT-. Taaj 1.5% 5/24+344;