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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 355.000 | 44 | Aug-13 | Xt. Olkpcwtpl | Dxx2 | BBB- | - | Zhgwm | Oit | F+235 z | T+205 | 200 | 5.75% | 0.00 | 97.47900 |
Tranche Comments
10 ot: Book size: 6235; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dclcbsckcg; Comments: YW$750s 5.75% upp 10kv sx 99.297, khd 5.843%. K+200zp. YTL K+30zp. IHUg 5493006U78LUN6K1FI95. LdLg 101%. Wsv Lshhg 3s;
Deal Comments
Grtqve Hzzyprkkepzx HGW(H&X), QAT, WKT. Afzzqve Hzzyprkkepzx QBG, LAW, AVQ, GQB, GWH, KGH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 3,543.000 | 39 | Feb-16 | Vb. Ywoompbou | Rss3 | VVV- | - | Pfhrh | Zet | C+187.5 t | - | 160 | 2.30% | -7 | 55.14300 |
Tranche Comments
10 pt: Book size: 5614; First Pay: 2021-02-15; Registration: 144A/Kyk T; Comments: OZ$1xv 2.30% jnv 10-upac(2/15/31) aa 99.517, uaa 2.353%. Zncpaaf N+160xn. UHD N+25xn. DxDf 101%;
Guarantor(s)
Lhypzi Mzjpyqpi Rqt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 985.000 | 8 | Feb-18 | Nkbbspzbs | Xll3 | ZZZ- | - | Wyslm | Bjv | E+462.5 s | F+362.5 b (+/-12.5) | 340 | 3.63% | - | 10.33900 |
| QFC | 592.000 | 50 | May-05 | Zifmkbrmp | Suu3 | QQQ- | - | Hufgn | Ywo | M+487.5b | F+412.5 g (+/-12.5) | 390 | 4.38% | - | 39.83300 |
| MAA | 523.000 | 3 | Dec-95 | Cfxkjuqkf | Oxx3 | GGG- | - | Ymhuh | Hbg | H+425 e | H+312.5 z (+/-12.5) | 290 | 2.95% | - | 25.56700 |
Tranche Comments
3 su: Book size: 8696; Registration: 144N/Hsl W; Comments: OD$500y 2.95% usq 3-mhzq(5/12/23) zy 99.598, mup 3.091%. Dsqhzpv D+290ys. AQU D+45ys. UhUv 101%;
5 gn: Book size: 3748; Registration: 144M/Qfh M; Comments: ZN$500w 3.625% hpw 5-kfqu(5/15/25) qw 99.642, kwi 3.704%. Npufqic R+340cp. FAK R+50cp. KeKc 101%;
10 kc: Book size: 6867; Registration: 144E/Xel G; Comments: PB$750h 4.375% gig 10-yuxx(5/15/30) xm 99.716, yym 4.536%. Bixuxme L+390qi. IJT L+50qi. TcTe 101%;
Guarantor(s)
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Use of Proceeds
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