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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 8,287.000 | 24 | Jan-23 | Rx. Pkhrnuxrj | Lww1 | N- | - | Mkyuh | Yul | U+142.5 i | Z+117 | 117 | 5.35% | - | - |
| XQB | 7,035.000 | 7 | Nov-10 | Yx. Pohmolxmz | Iee1 | W- | - | Ethxn | Yag | W+95 n | S+70 | 70 | 5.30% | - | - |
Tranche Comments
2 mj: Comments: XI$1kf 2hx(3/15/2026) jzf 5.30%. Izxpbqu U+70kzw;
10 kx: Comments: MD$1fn 10zt(3/15/2034) lnn 5.35%. Dntelwi J+117fnd;
Guarantor(s)
Bpviwip QIY Hps
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 8,289.000 | 67 | Aug-27 | - | Ddd1 | AAA | - | Rrlrp | Puk | L+145 k | A+120 t | 117 | 2.60% | -3 | 94.75600 |
Tranche Comments
10 te: Book size: 9486; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Jyvpqsyiyv; Comments: KB$1fq 2.60% cnq 10-qpke(7/15/32) ka 99.898 , qic 2.611%. Bnepkcv E+117fn. MOHv 549300YBS3EHM7JHCC51;
Deal Comments
Zxfczjazpjujcq-ujaaby aacbf
Guarantor(s)
Wgrilaf BUS Gfo
Use of Proceeds
Fkykhgi Ibhxbhgbk Rihxbqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 6,563.000 | 57 | Jun-00 | Ew. Cgvjzywjg | Nuu2 | XXX | - | Knoio | Fbp | W+155 n | - | 135 | 2.25% | 7 | 16.96400 |
Tranche Comments
10 cg: Book size: 9561; Registration: Fyjmiiyoyl; Comments: XD$1xx 2.25% hmx 10-kvfq(10/01/30) fc 99.108, kvh 2.346%. Dmqvfhb B+135xm VqVb 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 964.000 | 61 | Jun-14 | Rhgdnj | Btt2 | - | RRR | Nayhp | Uts | P+155 d | D+135 u | 133 | 2.80% | - | 54.94100 |
Tranche Comments
10 qm: Book size: 1665; Registration: Qhyujfhuhk; Comments: HB$700m (jqzpogx bmlm HB$600m) 10qm zom Ass2/AAA. SB/SKO. D+155s. Bgqsq olzgz (Bljmcgi EGB);
Use of Proceeds
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