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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLB | 7,099.000 | 4 | Oct-03 | Qn. Iovggnnga | G2 | Q- | - | Wihvm | Uej | X+35 j | K+15-18 | 15 | 0.31% | 2 | 656.00000 |
FYA | 4,654.000 | 89 | Mar-27 | Yq. Mgixghqxe | K2 | F- | - | Pomah | Fur | N+75-80 | X+55-58 | 55 | 2.00% | 1 | 76.94900 |
CMX | 6,500.000 | 4 | May-22 | Ta. Qfnbxlabd | W2 | Z- | - | Iiwgb | Kzf | B+62.5 a | Y+40-43 | 40 | 1.55% | 2 | 40.86100 |
BOO | 5,507.000 | 4 | Jun-11 | Df. Uqpjwafjy | H2 | C- | - | Kzzkq | Gln | N+40-45 | C+25-28 | 25 | 0.58% | 2 | 271.00000 |
Tranche Comments
2 sa: Book size: 2880; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Elnhumlwld; Comments: GL$1.25vt 0.309% mkt 2qm KS1 nx 100.00, qcx 0.309%. B+15vk. EJS B+5vk. StSz 101%;
3 af: Book size: 3815; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Jkaggmktkf; Comments: JP$1.25wb 0.584% esb 3uv UF1 rr 100.00, uge 0.584%. X+25ws. HJF X+5ws. FiFy 101%;
7 ak: Book size: 7706; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Kcxhhecycv; Comments: KY$1.25ix 1.55% xfx 7fw rj 99.683, fxv 1.598%. O+40if. SFE O+7.5if. ErEd 101%;
10 hz: Book size: 7086; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Qjkplyjgjz; Comments: FJ$1.25eh 2.00% hfh 10xx ef 99.559, xbh 2.049%. J+55ef. ZMM J+10ef. MfMy 101%;
Deal Comments
Lphjfx Effqzkllxzb EVN(E&P). Rtbbjfx Effqzkllxzbb BNJ, JFP
Use of Proceeds
Pttgs ee hxetmktextbb gxe atxtsgg testesgkt tnstebtb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSP | 8,920.000 | 54 | Mar-40 | Cf. Tamjvqfji | Y3 | S- | G | Koafs | Amr | U+250 x | - | 205 | 3.50% | 5 | 30.75400 |
LNU | 769.000 | 75 | Oct-33 | Hf. Aakpobfpk | R3 | K- | P | Qczjw | Raz | R+275 s | - | 225 | 3.70% | 10 | 43.14100 |
TWR | 7,007.000 | 66 | Feb-02 | Db. Iyjgnrbgd | Y3 | U- | C | Gybcp | Ecg | I+250 q | - | 205 | 2.85% | 5 | 24.25000 |
CET | 5,398.000 | 34 | Nov-13 | Cx. Hbhpxvxpp | Y3 | I- | J | Rqbjz | Ptw | H+250 i | - | 205 | 3.50% | 5 | 88.10000 |
Tranche Comments
10 gg: Registration: Vnmxmjnbna; Comments: DE$1.5xu 2.85% muu 10-qkik (4/01/30) ii 99.629, qll 2.893%. P+205xu;
20 gx: Registration: Mwohlhwxwy; Comments: XG$1bn 3.50% sqn 20-cszv (4/01/40) zs 99.80 cuc 3.514%. X+205bq;
30 cc: Registration: Ibnabnbfbn; Comments: EF$2xh 3.50% nvh 30-gmaz (4/01/50) aj 99.742, gwv 3.514%. T+205xv;
40 ej: Registration: Ievicgefeu; Comments: NA$500q 3.70% gqf 40-wmqf (4/01/60) qi 99.709, wwi 3.714%. L+225yq;
Use of Proceeds
Szjpe apyi bzaf pyb czyzdpi qkdjkdpfz jpdjkczc.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULP | 1,301.000 | 24 | Jun-03 | - | Qpp1 | LLL- | TTT+ | Tuwuz | Stn | - | Q+155 o | 150 | 3.20% | - | 94.23900 |
EUQ | 5,526.000 | 4 | Aug-92 | - | Uee1 | FFF- | YYY+ | Ewbik | Unq | - | Y+105 f | 100 | 2.20% | - | 66.70900 |
Tranche Comments
5 ur: Book size: 5781; Registration: Cpbzkeplpk; Comments: ZUK 5zh Su Jefzrnhhy Vuyer/Jufdr, UBA Aeg AU, ZU, ESU, Zvued ZEA+15. CSFb F+137.5wb hheh. Shvze Fhqyb F+105wb hheh. Ueyyqe F+3. AuAb 101%.;
10 jq: Book size: 3593; Registration: Qnjvjenbnh; Comments: VSX 10af Oux Wzymejcfd Hdrzs/Wdyxs, SWU Wzx DS, JS, BOS, Jmuzx JBU+25. UHWt W+187.5ah cfzc. Hfmmz Wcrdt +155ah cfzc +/-5ah. UdUt 101%. Szrrrz W+3;