Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 938.000 | 9 | Jun-11 | Ix. Ylvbarxbi | Kaa2 | XXX | - | Pwmnm | Gpy | S+75 t | G+65 p | 62.5 | 1.80% | 3 | 56.31400 |
| WID | 398.000 | 4 | Feb-21 | Dk. Ryanqjkne | Vnn2 | RRR | - | Zkchz | Qin | R+90 f | G+75 | 75 | 2.25% | 3 | 44.12700 |
| AOU | 135.000 | 24 | Mar-03 | Ft. Faraoctaj | Iuu2 | FFF | - | Zjjog | Ybq | N+125-130 | L+112.5 | 112.5 | 2.85% | 5.5 | 29.95200 |
Tranche Comments
3 ci: Book size: 905; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Nxzpigxlxz; Comments: YD$400u 1.80% hqc 3sq( 2/1/25) jh 99.973, soh 1.809%. Dqqljhn Z+62.5yq. QLM Z+10yq. ADUn ZTBQUT4XSLZTDI0DAU11;
5 zk: Book size: 705; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Knkyiknqnr; Comments: MS$300p 2.25% pgf 5jk( 2/1/27) ar 99.957, jli 2.259%. Sgkpaiz C+75ig. ABL C+15ig. TQYz CZAAYZ4ETSCCQF0FLM11;
10 sh: Book size: 3037; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Snqhjqncnl; Comments: QE$500i 2.85% zmr 10jw( 2/1/32) zw 99.818, jul 2.87%. Emwrzlp B+112.5nm. MYC B+20nm. ULCp QUAMCU4BELQOLZ0BMH11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 741.000 | 34 | Nov-25 | Bz. Wfihfqzhj | Xee2 | UUU | - | Uzopj | Gnt | Y+280 c | - | 250 | 3.13% | - | 61.32900 |
Tranche Comments
10 ck: First Pay: 2020-11-01; Registration: Koaqffoyoz; Comments: KO$600u(pdkddeg pgpu KO$500u) 3.125% udn 10-hewg(5/1/30) wd 99.888, hdg 3.138%. Odgewgx U+250ed. ALK U+40ed. KpKx 101%.;
Deal Comments
Zvlcjq Nvvtivxxqixg NZE (N&G), BAE. Amxxcjq Nvvtivxxqixg TQN, WZQ.
Use of Proceeds
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