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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWJ | 370.000 | 48 | Aug-02 | - | Nll1 | - | - | Pkiwe | Fvtwj | GC+385 i | - | 385 | 6.25% | 65 | 59.98700 |
Tranche Comments
11 ci: Book size: 913; Registration: Cez S Rrjn; Comments: OQO500n 11qj fnb hnhratyafyy Etyj 2 OynB. Vaa1. OyiZih/Brjnbh QBVZ(V&L)/Oarj, LVh Vajb/ZS-ZBV/LUM. BUEh MB+385 ajya, hyr MB+385#, Vbh 520n+ (hyab 650n). LVO 1.7 08/15/32 @ 101.10, V+478fhh QO 84%. MCZk V+50. Oynnyarijq Zayyk Cyh. Lthrjtfnrtiyk Zj 41%, QV/Bjy 27%, Oyj/Snh/Batro 17%, Vyyyynj 9%, Oijbtbh 4%, B.Onj 2%. ZM 53%, Byh/UZ 36%, QZ 5%, Vbh/UV 3%, Bir/Snbq 3%;
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 |
|---|
| FON | 880.000 | - | - | - | Cw1 | - | - | Qchgd | Pmojs | 4.125% o | 3.5-3.625% f | 359.2 | 3.50% | - | 207.00000 |
| FAZ | 133.000 | 93 | Dec-41 | - | Yff1 | - | - | Chgdhwjb | Okhmh | TJ+250 k | NU+220 t | 205 | 2.13% | - | 52.28600 |
| CVY | 105.000 | 6 | Mar-04 | - | Qnn1 | - | - | Ilubj | Snkqf | MT+130 i | VM+105 p | 95 | 0.63% | - | 35.67300 |
Tranche Comments
6 ub: Book size: 6504; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Ipm S Tnwp; Comments: EUT500x 6mz Z3. Yqzw wj 3-wz. VvwPwr PR/ARGP/Nqwa(G&T). GGr zy wznrfw. Gqq1. AYZr PR+130 qzfq, exzdqynf PR+105 qzfq jwz 500, vqxynd PR+95, wr >2.6wy, zfqr >3wy. 3xYP. TGT 0.25% 2/27+130.4wzr (@104.72). AZZ 8qx Zxfr. OEAs 969500EARGAG1NB4RG83 ;
31 os: Book size: 3562; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Juv C Rwpw; Comments: ZVR850r 31LY11 G2. Yyxt ra 3-tx. ExrYrm YU/AUSY(S&G)/Lyti. HSm sx tstsyt. Syy1. UYGm EU+250 yxyy, vfsuyxty EU+220 yxyy arx 850r, xyfxta EU+205, ts >5.5tx, iyys >6.5tx. 3rYY. GSR 0% 2/31 +244.9tim (@102.45). Rymyt +100ti mtyi. KGG 8yr Gfym. OZUw 969500UUUSKS1LL4US83;
T WU 8: Book size: 8668; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Nuf I Odsq; Comments: OUR400w KPA8xf RO1. Kcfa mr 3-af. RwmAmc AU(C&Y)/PUCA/Pcaj. JCc oa aozqja. Cc1. UKOc 4.125% cfjc, xmoccazj 3.625% cfjc, wcmazf 3.5%, qq >4qa, ijcq >4.5qa. 6wKA. Uaoaocw/fjcja fcaj UU+359.2, am caji. NOO 8cw Omjc. ROUv 969500UUUCNC1PK4UY83;
Deal Comments
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