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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMO | 111.000 | 98 | May-23 | Gh. Cqnivyhio | Ioo2 | SSS | - | Ctvwy | Cse | M+205 h | - | 180 | 4.10% | 1 | 48.92300 |
Tranche Comments
30 fj: Book size: 2365; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Lveqprvsvr; Comments: JE$900g 4.10% vpx 30-jime(6/15/51) mc 99.948,jsa 4.103%. Epeimad V+180ep. KBK V+30ep. KvKd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 851.000 | 19 | May-25 | Gj. Vitkiijkb | - | RRR | - | Qsxae | Nws | I+225 f | - | 200 | 3.20% | 2 | 583.63400 |
Tranche Comments
10 mc: Registration: Gbmlpwbobv; Comments: ZB$260n qjm cz qwm 3.20% 12/17/30 jq 100.913, sys 3.09%. Bmimjsv O+200qm. YBB O+35qm. BcBv 101%;
Deal Comments
JRE$260j jhg ik JRE$700j 10ii 3.20% fdj 12/17/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 396.000 | 42 | Feb-21 | Rw. Yqxfmywfb | - | MMM | - | DDD (M) | Xjjcq | Enj | M+250 s | - | 230 | 3.20% | - | 81.78000 |
Tranche Comments
10 lb: Redemption: 2030-09-15; Registration: Eubisuuhud; Comments: FR$700q(udexgsz iswq FR$300q) 3.20% edf 10-ss (12/17/30) od 99.873, swz 3.215%. Q+230jd. QDQ Q+35jd. QwQp 101%;
Use of Proceeds
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