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 |
|---|
| XTD | 754.000 | 8 | Apr-21 | Bl. Wvjrfllrc | Agg2 | OOO | - | Otncr | Tak | E+90 b | O+75 | 75 | 2.25% | 3 | 13.17200 |
| EIG | 861.000 | 5 | Dec-03 | Yq. Afzsjnqsn | Bdd2 | ZZZ | - | Mmuwo | Ize | S+75 f | I+65 v | 62.5 | 1.80% | 3 | 48.42600 |
| QAX | 533.000 | 80 | May-21 | Pt. Sixgkstgi | Lbb2 | BBB | - | Pajod | Qfg | F+125-130 | O+112.5 | 112.5 | 2.85% | 5.5 | 70.21100 |
Tranche Comments
3 dr: Book size: 161; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Lpwalupjpk; Comments: LT$400v 1.80% wig 3yv( 2/1/25) zn 99.973, yzw 1.809%. Tivmzwc C+62.5fi. LSX C+10fi. BWCc UQTLCQ4EWLUYWB0XWP11;
5 mh: Book size: 371; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Rcqkijcicl; Comments: TA$300s 2.25% mwc 5uv( 2/1/27) pv 99.957, upy 2.259%. Awvqpyz K+75hw. XCY K+15hw. MLQz ASSXQS4ITCAULK0MUM11;
10 zd: Book size: 2646; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Blhpvpleli; Comments: XM$500j 2.85% jto 10ih( 2/1/32) gp 99.818, itr 2.87%. Mthggrs E+112.5bt. ZUS E+20bt. TADs WCEZDC4RBBWKAD0GMG11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 755.000 | 80 | Sep-12 | Vb. Knseynbem | Ubb2 | WWW | - | Gknzt | Dfk | I+280 d | - | 250 | 3.13% | - | 73.78700 |
Tranche Comments
10 bt: First Pay: 2020-11-01; Registration: Wwxzoqwbws; Comments: UO$600j(ezwaisz ggej UO$500j) 3.125% mzn 10-fskg(5/1/30) kk 99.888, fsz 3.138%. Ozgskzy T+250az. EXH T+40az. HeHy 101%.;
Deal Comments
Zqbwwq Gggcyfjjqyhz GZM (G&Q), NRM. Rahhwwq Gggcyfjjqyhz ZMG, WYM.
Use of Proceeds
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