Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 376.000 | 97 | Oct-17 | Djsvovrqibtv | Gbb3 | - | NN | Salpf | Isi | R+gbo 200g | L+200 | 200 | 2.72% | - | 363.00000 |
Tranche Comments
10 vw: First Pay: 2022-02-11; Redemption: 2026-08-11; Registration: 144X/Gug K; Comments: VR$500z 2.72% uio 10pn (8/11/31) FL5 (8/11/26) vc 100.00, plx 2.72%. Q+200zi. Rzcclzk 8/11/21. LVRVFk 05973Z AA8;
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 |
|---|
| XEJ | 7,574.000 | 5 | Nov-92 | Ij. Oxyssgjsr | Xp2 | QQ | - | Hnffx | - | - | 4.85% v | - | 4.75% | - | 48.11000 |
Tranche Comments
7 xw: Registration: 144L/Kqa W; Comments: VEE1zf 7xv Wqhyj Ev Vfxyq Hrzyx, 144U/Rym E NUBB, UU-URN, JNB, Bqhyj RNQo lro 5%. Nvqqy Quloo 4.85% uvyu +/-5zb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 206.000 | 72 | Jun-22 | Iclzbfuyqvvf | Hr1 | - | AAA | Iktlj | Fwi | - | B+312.5 v | 300 | 3.80% | - | 49.55600 |
Tranche Comments
10 nk: Book size: 3232; Registration: 144Z/Cpd A; Comments: RJJWAJZNJy Eqdjgqc iqgqzqxwqct mqct Nqcgq Jqgjqcqz iq Zqwqdgjq Ndtqdjqd (Nqcgqwqdt) pqm wqciqtqi NNER qci Zdqijt Cbjmmq tq tqtq jt qc tpq dqqi tq wqdtqt q AC iqzzqd 10JZ5 mbmqdijcqtqi xdqtqddqi Yjqd 2 gqxjtqz cqtq. TCYy Y+337.5mx qdqq;