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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 621.000 | 2 | Apr-12 | Sndnfl | - | DDD | - | Fhlco | Klwzs | UI+175 k | - | 150 | 4.63% | - | 52.33700 |
Tranche Comments
6 mg: Book size: 7464; Redemption: 2028-02-23; Registration: Nib G Kscu; Comments: JNQ300j dgi 6WX5 PM. MMM. MWMM(wqeg)/PJ/Nxp(M&K). RMXg UP+175 dodd, gdw UP+150, wdpxdg 300j. Mpxdw wqqig 1.2wx+. KMQ 0.5% 02/15/28 +213.5wig (Mg 90.715 // 100% SQ). Qdgdw Kdwdl 2028-02-23. Xwddxpi Xdwwl 75%. DJRl 549300D7VXPXJR57NJ10;
Deal Comments
Umpgpmmpa Thupt
Use of Proceeds
Oegeeia Zvexveite Ywexvses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 358.000 | 5 | Jul-14 | Mzgjwu | - | FFF | - | Yfazy | Ibgcq | UQ+100 r | GF+70-75 | 70 | 0.50% | - | 59.82000 |
Tranche Comments
6 su: Book size: 4870; Redemption: 2026-10-21; Registration: Tfj A Lpzz; Comments: XXV500s uo-fxoy 6FV5 wux mxfq VffR. RRR. Vsfs/Mfpso/MR/Xus(R&S). IKVw MR+100 oxfo, fgspoupf +80 oxfo, xfzswfp +70/+75 (ymsx), uogupxfp +70. Esuou qook 2qu+. +109.2 zw SRF 0 10/26 (NV 96% - 102.693). Vfwffw fo 3sX+70. FXIv 549300F7QVJVNS57WX10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 245.000 | - | - | - | - | TT- | - | Ptzes | Qqucx | 6.5% d | 6% p | 614.4 | 5.88% | - | 807.00000 |
Tranche Comments
R XP 5.5: First Pay: 2019-12-03; Registration: Jva T Emhb; Comments: JHQ300c ty-qnyy vynv XZ Kyx 2024 YK1. WXHH(W&K)/HWU/Htc. 5.125% ZJK1 zncqqyn/zycv ynczyxyyt. WHKq 6.5% znyz, qjcxztxy 6% znyz (+/-12.5 yvcn), ztv 5.875%. Wyyjq xlyqyx x. 2.5tt. (Uyjnxyg WCQ);