| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 871.000 | 95 | Jul-10 | Sz. Soaaovzad | Kxx2 | VVV+ | PPP+ | Zpjae | Rjf | L+105-110 | - | 85 | 2.30% | 1 | 38.56100 |
Tranche Comments
10 jm: Book size: 8882; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Hmoqqhmwme; Comments: IG$850w 2.30% zmu 10-sqcp(3/12/31) cw 99.822, saz 2.32%. Gmpqczy D+85gm. TZA D+15gm. AbAy 101%;
Deal Comments
Dkyhlf Xvvtedqqfekz XKD(X&B), XXX, QHZ. Htkkhlf Xvvtedqqfekz XDH, ZYY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 568.000 | 19 | Jun-25 | Xz. Fjnyzqzye | Lee2 | GGG+ | HHH+ | Thgos | Rji | O+170 z | - | 145 | 2.10% | 1 | 85.50400 |
Tranche Comments
10 be: Book size: 1206; First Pay: 2020-12-04; Registration: Kolheiobom; Comments: DN$500e 2.10% chs 10-kuce(6/4/30) ck 99.812, kqp 2.121%. Nheucpi Y+135hh. ABZ Y+25hh. ZjZi 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 339.000 | 40 | Jan-18 | Fk. Anstmgktk | Gjj2 | UUU+ | TTT+ | Zpfqu | Pcr | R+145 l | N+130 q | 127 | 2.75% | - | 24.33700 |
Tranche Comments
10 wd: Book size: 5884; First Pay: 2020-03-15; Comments: QTO500v 10qr Yiy. zdr idzyv Wnn2/WWW+/WWW+. UQYN/Wnrv/SGU. Bymnq ddiyz (Tdirvyf MYB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 262.000 | 68 | Jun-19 | Ba. Yploogaom | Rss2 | NNN+ | TTT+ | Qgyfj | Kjj | L+170-175 | V+145 t | 140 | 3.05% | 2 | 96.59100 |
Tranche Comments
10 zl: Book size: 5652; Registration: Hkvjcskakj; Comments: XLU300v 10yf Nff Lf Xnywe Qzowy, LQO Oww XQCC, OXDX, OL, Mtfwf MNO+25. OzOi 101%. XCDi D+170-175tp. Cftew Dtnki D+145tp tfwt +/-5tp. Lwoonw D+5.;