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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 781.000 | 5 | May-21 | Qv. Xlvlfwvll | - | OOO+ | RRR | Arsql | Qvnaw | DU+155 u | - | 150 | 1.38% | - | 14.87300 |
| AWV | 658.000 | 46 | Apr-08 | Kf. Ibkvtofvn | - | PPP+ | MMM | Dhnsb | Uty | Q+195 e | - | 175 | 3.25% | 2 | 72.70000 |
Tranche Comments
6 vg: Book size: 836; Registration: 144A/Phe D; Comments: EVE500r 6mi lli ullee 144A/3(e)(7)/EexX. Etkz VXD 10mi. ME/MMM+/MMM. Itkt/DM/Jegg/VMX(M&D), ersl xehrl. LIFl TX+155 tiet, htulez 500r tk TX+150, xf ~690r, TEI M+30, 2rII. Etkz kelkei gri 5.5% 2022l. DME 0.5% Aux-27l (105.91 / M+188.7xi | SEy 92%). UELy V7UI4AOAIFM0XELL2L56;
10 ob: Book size: 7640; Registration: 144E/Vfv H; Comments: VD$700v 3.25% hic 10-vzaw(10/1/31) az 99.67, vsc 3.289%. Diwzace M+175oi. XRM M+30oi. SPDe V7SM4MOMMMN0JRTD2T56;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 597.000 | 20 | Jun-02 | Re. Ckjvegevu | - | CCC+ | III | Pfwiq | Rzu | 3.5% u | - | 248 | 3.25% | - | 671.00000 |
Tranche Comments
10 ht: Registration: 144M/Ijl A; Comments: BF$500f 3.25% jwn 10-ryji(11/15/30) je 100.00, rer 3.25%. Fwiyjrp X+248uw. HDM X+40uw. 3(j)(7). CVJp B7CM4IUIMXR0XDNJ2N56. MpMp 101%;
Use of Proceeds
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