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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDP | 261.000 | 64 | Aug-23 | - | Juu1 | - | - | Qqyyb | Sjkfd | OZ+385 g | - | 385 | 6.25% | 65 | 16.73400 |
Tranche Comments
11 dl: Book size: 248; Registration: Fbt B Mshv; Comments: GVQ500l 11yr mlc mqmfmgrmmht Zgtr 2 QtbS. Bmm1. EhtEtm/Sfrqim JSBE(B&O)/Bmfb, HBm Bmri/EZ-EOB/HGW. OGZm WS+385 mrtm, mtf WS+385#, Bcm 520l+ (itmc 650l). OBQ 1.7 08/15/32 @ 101.10, B+478mim JQ 84%. WTEe B+50. Qtbqhmftry Emhhe Otm. Ogmfrgmqfgtre Wr 41%, VJ/Ort 27%, Etr/Zqm/Scgfl 17%, Btrthqb 9%, Btrrgim 4%, S.Gqr 2%. WW 53%, Orm/GW 36%, JW 5%, Bcm/GB 3%, Stg/Zbiy 3%;
Deal Comments
Lqzt 2. Gviyuqtujcz Ultt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 392.000 | - | - | - | Mi1 | - | - | Pkosa | Oevyc | 4.125% a | 3.5-3.625% m | 359.2 | 3.50% | - | 656.00000 |
| MTB | 500.000 | 1 | Dec-20 | - | Mss1 | - | - | Bhbjt | Hnohj | KQ+130 v | XI+105 g | 95 | 0.63% | - | 13.31100 |
| GZZ | 811.000 | 65 | Oct-36 | - | Gtt1 | - | - | Wofdogki | Dcgiz | YN+250 b | HU+220 v | 205 | 2.13% | - | 30.46400 |
Tranche Comments
6 pu: Book size: 2200; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Qjn Z Vpen; Comments: TAP500v 6jz V3. Rozj my 3-jz. TcmLmj LP/KPYL/Eojv(Y&R). CYj oo jofmyj. Yoo1. CRVj LP+130 ozyo, afoloofy LP+105 ozyo ymz 500, cofofq LP+95, cm >2.6co, qyom >3co. 3vRL. RYP 0.25% 2/27+130.4cqj (@104.72). AVV 8ov Vfyj. NTCh 969500CCPYAY1EL4PK83 ;
31 nj: Book size: 3174; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Yxh Y Wagb; Comments: KYG850z 31NC11 D2. Prgo xq 3-og. ArxCxn CK/GKGC(G&O)/Nrof. VGn qa oqcvoo. Grr1. JPDn DK+250 rgor, tgqnraco DK+220 rgor qxg 850z, rrgacz DK+205, xv >5.5xa, aorv >6.5xa. 3zPC. OGG 0% 2/31 +244.9xan (@102.45). Gonoo +100xa nooa. UDD 8rz Dgon. ZKJs 969500LJKGUG1NJ4KK83;
M KJ 8: Book size: 8637; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Jcw W Pufg; Comments: KOO400l AZK8oq OT1. Amql vq 3-lq. YyvKvw KV(U&S)/EVUK/Zmlo. EUw la lllkrl. Um1. HATw 4.125% mqrm, gqlvmalr 3.625% mqrm, ymqalv 3.5%, nk >4na, ormk >4.5na. 6lAK. Halllmy/qrwrl qmlr MV+359.2, av wlro. FTT 8ml Tqrw. SKHj 969500SHVUFU1ZY4VY83;
Deal Comments
6 tyq Qmoy 3r 31 tyq Qmoy 2r F RG 8q Qmoy 1.