Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 295.000 | 9 | Sep-98 | Jb. Whwpyxbpp | Nxx2 | BBB | - | Pqxjb | Odn | P+75 g | T+65 y | 62.5 | 1.80% | 3 | 14.41200 |
| CND | 846.000 | 8 | Dec-17 | Pt. Vixtplttr | Gww2 | SSS | - | Zwbum | Rbb | L+90 i | G+75 | 75 | 2.25% | 3 | 43.56800 |
| TMZ | 909.000 | 69 | May-19 | Kx. Gxxtywxtq | Cii2 | VVV | - | Oiykk | Jat | V+125-130 | A+112.5 | 112.5 | 2.85% | 5.5 | 71.63400 |
Tranche Comments
3 ss: Book size: 195; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Ncqmyocycm; Comments: BU$400s 1.80% ugn 3uv( 2/1/25) fh 99.973, uzg 1.809%. Ugvwfga Z+62.5sg. QFT Z+10sg. WAFa RTSQFT4YZQRMAX0LRF11;
5 qb: Book size: 413; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Pkkljyktks; Comments: UB$300u 2.25% umw 5uh( 2/1/27) jq 99.957, ufg 2.259%. Bmhzjgn S+75xm. TXM S+15xm. LBKn WCBTKC4AKAWYBS0CBA11;
10 nq: Book size: 3052; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ooxgeloqok; Comments: QU$500o 2.85% kfo 10ih( 2/1/32) rp 99.818, iqj 2.87%. Ufhvrjg U+112.5gf. UBG U+20gf. WCSg EZQUSZ4BGLEYCY0USZ11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 940.000 | 45 | Sep-21 | Zn. Yvbenfnel | Kll2 | PPP | - | Svckn | Cep | Q+280 p | - | 250 | 3.13% | - | 19.90300 |
Tranche Comments
10 tl: First Pay: 2020-11-01; Registration: Tyzeamyryx; Comments: XG$600k(qrfxzqx gjrk XG$500k) 3.125% frr 10-yqhj(5/1/30) hf 99.888, ymx 3.138%. Grjqhxu I+250mr. VFX I+40mr. XrXu 101%.;
Deal Comments
Iyxprg Neehqrhhgqil NIQ (N&L), LCQ. Ciiiprg Neehqrhhgqil CHN, VSH.
Use of Proceeds
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