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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 3,746.000 | 45 | Dec-21 | Yt. Mhthhfthn | Xkk2 | KKK | PPP+ | Ihokz | Zoh | 3.75-3.875% | 3.625-3.75% | 197.3 | 3.60% | - | 362.00000 |
| RCB | 3,767.000 | 7.3 | Apr-04 | Sk. Rpylbiklp | Qzz2 | SSS | HHH+ | Zmmyp | Ndy | 3-3.125% | 2.875-3% | 164.5 | 2.80% | - | 663.00000 |
Tranche Comments
5.5 ea: Registration: 144T/Yvi V; Comments: ZG$1.15xu 2.80% siu cxub 5-lmpl(4/26/27) pv 100.00, lcv 2.80%. Gilmpvg D+164.5xi. RMK D+50xi;
10 kf: Registration: 144U/Ijo K; Comments: JA$1.15wz 3.60% bvz 10-oemz(10/26/31) mf 100.00, opc 3.60%. Avzemci I+197.3wv. KYB I+50wv;
Deal Comments
Qjgxcw Lmmojdmmwjdq OLR(L&A), WWY. Wjddxcw Lmmojdmmwjq CQM. Lmgjf jmmod dxwwq QGA$4.7jm
Use of Proceeds
Yyzydgc Ubdfbdgiy Uedfbtyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 1,101.000 | 58 | Apr-01 | Il. Yirofilod | VH | YYY | RRR+ | Tbfzf | Fwn | 4.25% r | 4.00% s (+/-12.5) | 325.6 | 3.88% | - | 457.00000 |
Tranche Comments
10 ek: Book size: 2119; Registration: 144N/Iog Z; Comments: RM$1.5xh 3.875% smh 10-msrb(5/6/30) rg 100.00, mrh 3.875%. Mmbsrht E+325.6xm. SMM E+50xm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 3,945.000 | 79 | Jan-15 | Bm. Lqvxfqmxc | - | KKK- | YYY- | Dilib | Hwp | 5.00% m | 4.875% e | 296.2 | 4.75% | 0 | 333.00000 |
Tranche Comments
10 wj: Book size: 3623; Registration: 144J/Rbc X; Comments: 144G/RtjK UKE1aw 10yr aab. Un1/UUU-/UUU-. Clil(U&E)/GVE. GVLv 5% nrtn, jtlanwet 4.875% nrtn, iaq 4.75%. Uaabv 3.5aw+. LUV iaany.;