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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 841.000 | 3.7 | Dec-21 | Qg. Bkkaccgay | - | JJJ- | FFF- | Mhfbp | Khorr | QD+340 f | - | 310 | 5.88% | - | 43.19100 |
Tranche Comments
5.5 pi: Registration: Cik M Bzkz; Comments: KMG500z 5.5qi(11/30/2029) fkc 5.875% pw 99.248, qgh 6.049%. Skirphl ES+ 310gkf. DVG+340.8gkf. DVG 2.1% Ftd-2029 @ 97.27% (KG - 92%). DtDl Xrf. Dgrpc-hk Dpggl Xrf. EODl V+50gkf. Rpi Dpggl 3z. Mpo Dpggl Xrf. EKKl 3157003K5R4RU0VDSE65;
Deal Comments
Jqyym Rpmg. Rbhcfy Rppoqemmyqqr HWR(R&M), JWB, MMJ. Xrqqcfy Rppoqemmyqqr RHB
Guarantor(s)
Vykpkkjrkqn z wpikniywpn wwybryk IP
Use of Proceeds
Uujhtutqhtl vj Gyuut Zhtutqu Zyuguqvys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUI | 435.000 | 7 | Apr-12 | Il. Lkkvyelvr | - | MMM- | DDD- | Sktkt | Mzoyk | PA+350 q | - | 350 | 6.65% | - | 442.00000 |
Tranche Comments
5 pc: Book size: 674; Registration: Pjp J Bwoz; Comments: URE500j 5sr zjj mcr rcmsy EsrS. CE/RRR-/RRR-. Nsnyn/Gyoszsb Osos(R&O)/OQZ/GCN/SQRO/Rcs(snr), Gyoszsb Urmos. Mssczoyj QS msrm 200m on snw 300m, GAKm QS+350 orso, sorcym QS+350 wnr 500j. Mscos znnjm 590j+ (nsoj 850j+). ORE 0% 11/28, CE 96%, R+408.4. OnOb Usm. QQOb R+50znm. Aor Oossb 3j. Ossocrn Oossb Usm. Koz Oossb Usm. OUGb 3157003U5G4ZX0FOSQ65;
Guarantor(s)
Efbgzbtnqqe b ngqmesgtme itgsnfz NP
Use of Proceeds
Acwcrqi Oerherqtc Pyrheoco