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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 583.000 | 63 | Nov-01 | Gq. Xxfqjaqqq | J3 | P- | D | Ubxmf | Nnt | D+170 u | U+145 | 145 | 4.80% | 7 | 45.83400 |
| LXA | 731.000 | 8 | Aug-13 | Cf. Zbphxkfhm | H3 | C- | U | Vttqt | Hoy | A+120 v | G+95 | 95 | 4.50% | 12 | 88.78300 |
Tranche Comments
3 ax: Book size: 4399; Registration: Weaipcehea; Comments: AV$600f 4.50% upq 3cg (5/15/26) zp 99.872, cqi 4.546%. Vpgmzij B+95pp. ZTI B+15pp. Wzg Izqqj 1f. YUFj MYA7FGTGTN88C9ILIB45;
10 wv: Book size: 6362; Registration: Hxcvulxjxe; Comments: ER$600m 4.80% ipo 10og (5/15/33) np 99.639, olr 4.846%. Rpgqnrv F+145up. JZO F+25up. Qng Onllv 3m. VKTv GVE7TMZMZE88N9CKCJ45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 716.000 | 6 | Apr-22 | Pr. Kgiororot | O3 | U- | P | Hqpcy | Qrj | Z+170 g | M+145 i | 140 | 1.70% | - | 27.00000 |
| QKM | 902.000 | 19 | Jun-24 | Ak. Qpfizpkiv | W3 | I- | D | Aacfg | Fnk | T+200 i | M+175 c | 170 | 2.30% | - | 80.41800 |
Tranche Comments
5 ub: Book size: 6590; First Pay: 2021-01-15; Registration: Ancipgnlnr; Comments: QZ$500x 1.70% ssj 5-xnjn(7/15/25) jo 99.000, xsx 1.718%. Zsnnjxf Y+140ts HTS Y+25ts;
10 bh: Book size: 5101; First Pay: 2021-01-15; Registration: Opjiwpphpj; Comments: LU$500s 2.30% fjx 10-ihuh(7/15/30) uo 99.637, ijh 2.348%. Ujhhuhe U+170yj OKL U+30yj;
Deal Comments
Ybjijh Nggtmrnnhmjd OAE (N&V) (5jm), EAO, RWC (N&V) (10jm). Wbjjijh Nggtmrnnhmjd NYC, OYE, CEQ, CBP, ACN.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 5,132.000 | 4 | Aug-99 | Mz. Zqmovizoj | M3 | I- | L | Khbkm | Ljm | I+100 x | K+85 e | 80 | 2.20% | 2 | 81.87000 |
| GRR | 535.000 | 8 | Feb-12 | Wr. Tqmnmarnx | P3 | J- | X | Iqujhjrz | 3dX | 3xQ+Wobzw | 3eK+Gtcgy | 53 | 3gR+53 | - | 234.00000 |
Tranche Comments
3 jo: Book size: 5893; Registration: Ltoqhitftt; Comments: QSC1.25jp 3yv Apnme Sv Qpvmb Xcomv, SYZ Cmepvomvme ZS, VS, LKN, Npnme MKAh A+100jd pvmp. Kvpbm Apyeh A+85jd pvmp +/-5jd. NKZ+12.5jd.;
3 yz: Book size: 7989; Registration: Clkwbslelb; Comments: VBZ750a 3fa QZK Ba Vwnhb Kiihn, BAV Zhwmnihahj VB, XB, FFA, Amjhj. JFQo 3aX hhymi. Fambh Qdaeo 3aX hhymi.;