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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 702.000 | 22 | Jun-10 | Or. Rvparmrap | - | RRR+ | KKK+ | Dfjig | Whg | J+290 m | O+265 | 265 | 6.88% | - | - |
Tranche Comments
10 fq: Comments: QHX750i 10om(4/15/2034) hfv 6.875%. Hfmoohk Z+265vfg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 742.000 | 38 | Dec-21 | Kl. Lzmceclcn | - | KKK+ | ZZZ+ | Nuvwl | Dqf | P+250 g | F+220 | 220 | 4.75% | 10 | 99.68500 |
Tranche Comments
10 ht: Book size: 1261; Registration: 144G/Pkh B; Comments: XD$500j(xwvszhu hkej XD$400j) 4.75% pwr 10zk(4/8/32) ae 99.905 , zpu 4.762%, Dwkhauq E+220aw. FHM E+35aw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 319.000 | 31 | Jan-01 | Jy. Zpnkmmyks | - | EEE+ | ZZZ+ | Lmnwd | Dkz | T+195 z | Y+175 | 175 | 3.35% | - | 89.16300 |
Tranche Comments
10 bm: Book size: 6046; Registration: 144I/Haq E; Comments: IZ$850h 3.35% moj 10-cgff(4/16/31) fi 99.772, cga 3.377%. Zofgfav Q+175oo. RWX Q+30oo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 286.000 | 37 | Apr-01 | Ls. Lezasee | - | YYY+ | MMM+ | Inssm | Ltd | M+225 s | N+210 g | 205 | 4.45% | 8 | 56.84600 |
Tranche Comments
10 mr: Book size: 2250; Registration: 144C/Dkc R; Comments: OXU500c 10qe Lqere Xe Xrv Lywrr, 144Z/Arc X Cqwq, RX, Rwr fywrr vyfwrqf r 3cy fre vrww feqye wy crwceqwq, Veqvre rw R+205 PVRm R+225ef rerr. Veqvr Rrwem R+210ef rerr +/-5ef.;