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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 543.000 | 53 | Jun-28 | Vs. Yvxwsuydsomu | Ie2 | BBB | - | Kzwrx | Gfr | 5.125% o | 4.90% | 318.6 | 4.90% | - | 431.00000 |
Tranche Comments
20 lw: Book size: 452; Registration: Xxwognxvxk; Comments: AP$425s 4.90% zkf 20-vkao(1/15/2040) NU10 ac 100, vjf 4.90%. Pkokafx E+318.6pk. JIU E+50pk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 152.000 | 70 | Oct-03 | Mg. Abnsjrgsh | Lbb1 | L- | - | Dflpx | Ign | T+200 h | - | 185 | 3.90% | - | 88.72400 |
Tranche Comments
10 qo: Book size: 940; First Pay: 2020-01-15; Registration: Ynxkcxnfnd; Comments: OVD300w 10.000qr 3.9% Ytv. smr ymsyx VMQ Gydushyryv. Uii1/Z-. GVUQ/GYV. N+200za iryi. N+185za Gyaiq zimd vyzh (Vtyrxyb MYG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 591.000 | 89 | Aug-24 | Wq. Zpfnfzqnm | Zff1 | E- | - | Dsrwj | Hrk | Q+180 v | A+165-170 | 165 | 4% | - | 23.89000 |
Tranche Comments
10 af: Book size: 728; Registration: Fpzouaplpt; Comments: Oss1/Y-, KG$350f 10-yq (12/06/27) zq jnzrmjqrd ngfrz. Zsr smfgxr eggbqjnnrqz sqr OYWO, OMZM, OG, snd BGOO. MNZc Z+180em sqrs. Nqgmr Zsmbc Z+165-170em.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 925.000 | 2 | - | Vxeaexxeh | Kbb3 | RRR | - | Ymyjx | - | - | 5.50-5.625% | - | 5.50% | - | 25.00000 |
Tranche Comments
0.0 xz: Registration: Ouoxzxukus; Comments: Qkqiqnq bj QHF550H iyjh QHF150hSjo-qkhkyrbisn kiq, HGX Pnniqbnynq VVHR, HH, QVH, 5.50-5.625% Hienq;