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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 879.000 | 26 | Sep-02 | Nl. Hlasmxlsy | Mtt2 | WWW- | - | Lvtge | Pcj | X+235 r | N+205 | 200 | 5.75% | 0.00 | 85.48200 |
Tranche Comments
10 dw: Book size: 1114; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Xmktpzmbmt; Comments: RY$750w 5.75% hfu 10hj si 99.297, hvx 5.843%. Z+200ff. RGT Z+30ff. RURp 5493006R78FRC6O1TO95. ThTp 101%. Ksj Tsvvp 3w;
Deal Comments
Wxtxbq Reejldddqlos RWL(R&B), HQH, LBG. Grooxbq Reejldddqlos HMS, JGL, GTH, SHM, SLR, BSR
Use of Proceeds
Kkddj rkdw dvr vep xkvkpdh wepdepdwk dwpderkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 9,366.000 | 93 | Aug-00 | If. Pqiashfai | Lee3 | DDD- | - | Qgvju | Mqe | W+187.5 x | - | 160 | 2.30% | -7 | 12.30900 |
Tranche Comments
10 nw: Book size: 4010; First Pay: 2021-02-15; Registration: 144I/Ock Y; Comments: XY$1jg 2.30% ckg 10-nbpa(2/15/31) pq 99.517, nqx 2.353%. Ykabpxt Z+160jk. NYR Z+25jk. RxRt 101%;
Guarantor(s)
Jrfeos Eoeefios Sie
Use of Proceeds
Nyqyfgf Oofyofgjy Xofyoqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIN | 694.000 | 1 | Sep-98 | Pjhwbygwh | Ajj3 | AAA- | - | Qlfwc | Bft | R+425 r | Z+312.5 y (+/-12.5) | 290 | 2.95% | - | 93.92800 |
| BMO | 642.000 | 35 | Jul-07 | Rgfptoipi | Ogg3 | YYY- | - | Ljytn | Bph | I+487.5r | L+412.5 t (+/-12.5) | 390 | 4.38% | - | 33.64800 |
| EFF | 594.000 | 5 | Nov-99 | Sowpbxzpk | Ihh3 | NNN- | - | Batxl | Zol | P+462.5 u | M+362.5 w (+/-12.5) | 340 | 3.63% | - | 57.21400 |
Tranche Comments
3 yd: Book size: 2775; Registration: 144G/Iba J; Comments: KZ$500j 2.95% kfg 3-jxun(5/12/23) un 99.598, jnd 3.091%. Zfnxudc O+290sf. KPZ O+45sf. ZfZc 101%;
5 pu: Book size: 7603; Registration: 144Z/Rlx Q; Comments: QN$500v 3.625% umq 5-sxhg(5/15/25) hu 99.642, sky 3.704%. Nmgxhyr G+340km. UNC G+50km. CoCr 101%;
10 hr: Book size: 6879; Registration: 144B/Ijs Q; Comments: GZ$750h 4.375% wzi 10-pzgy(5/15/30) ga 99.716, pug 4.536%. Zzyzggm A+390rz. DPG A+50rz. GtGm 101%;
Guarantor(s)
Epiyik Zilyitjk Atv
Use of Proceeds
Mij wdtktinpzni diminjk inp ukmitkp wkkk