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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 202.000 | 24 | Jan-20 | Mr. Sswiisrii | - | QQQ+ | MMM+ | Uqxnr | Nlx | U+290 y | H+265 | 265 | 6.88% | - | - |
Tranche Comments
10 uo: Comments: ZUW750f 10mi(4/15/2034) joo 6.875%. Uoimodp I+265doo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 343.000 | 42 | Feb-28 | Sv. Bqjlahvlc | - | CCC+ | VVV+ | Zjtct | Mrk | S+250 o | Y+220 | 220 | 4.75% | 10 | 84.20000 |
Tranche Comments
10 hv: Book size: 1566; Registration: 144Q/Cec G; Comments: YN$500x(kmkjzvi rhrx YN$400x) 4.75% pme 10dh(4/8/32) ri 99.905 , dzi 4.762%, Nmhvrig E+220dm. NSN E+35dm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 580.000 | 29 | May-06 | Fk. Oosbqlkbf | - | RRR+ | YYY+ | Qeate | Avd | Y+195 b | O+175 | 175 | 3.35% | - | 50.95600 |
Tranche Comments
10 qa: Book size: 8783; Registration: 144O/Xit G; Comments: IY$850q 3.35% vsf 10-jnmz(4/16/31) mh 99.772, jfs 3.377%. Ysznmst L+175js. XME L+30js;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 724.000 | 89 | Oct-08 | Nz. Napuzab | - | EEE+ | PPP+ | Stmzr | Mea | Y+225 n | H+210 q | 205 | 4.45% | 8 | 98.92800 |
Tranche Comments
10 yl: Book size: 9265; Registration: 144Y/Cky P; Comments: OHY500z 10zf Hdlei Hf Hev Jlcef, 144U/Weg H Edcd, AH, Uie zlcef vlzccdz c 3zl ccf vctt cfdlf cl zccdfdcz, Hfdvei cc U+205 GHUq U+225lc cfec. Hfdve Uctmq U+210lc cfec +/-5lc.;