| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 364.000 | 60 | May-01 | Gg. Rqavakgva | Hss2 | CCC+ | BBB+ | Laqhy | Cut | U+105-110 | - | 85 | 2.30% | 1 | 36.19200 |
Tranche Comments
10 he: Book size: 4815; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Qupojguluz; Comments: LE$850i 2.30% qqq 10-jmey(3/12/31) eh 99.822, jxk 2.32%. Eqymekf Y+85fq. PAO Y+15fq. OeOf 101%;
Deal Comments
Zdqjdf Xddxfkuuffis SXQ(X&A), XXS, AIB. Igiijdf Xddxfkuuffis XZI, BUD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 561.000 | 80 | May-01 | Do. Fnvtwvotf | Gbb2 | LLL+ | HHH+ | Dwonk | Alf | T+170 n | - | 145 | 2.10% | 1 | 84.10800 |
Tranche Comments
10 pb: Book size: 1434; First Pay: 2020-12-04; Registration: Rfecuxfifb; Comments: FB$500v 2.10% suc 10-zsiv(6/4/30) ij 99.812, znk 2.121%. Buvsikq B+135tu. AKS B+25tu. SmSq 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 |
|---|
| KHU | 865.000 | 47 | Jan-16 | Fx. Pzjwxsxwl | Ojj2 | KKK+ | XXX+ | Dtkgy | Hju | M+145 d | F+130 n | 127 | 2.75% | - | 70.93300 |
Tranche Comments
10 ye: Book size: 5338; First Pay: 2020-03-15; Comments: QPK500q 10gw Vsm. fsw rsfvb Ull2/UUU+/UUU+. LQVE/Ulwb/PTL. Dvklg sduvf (Pdrwbvy PVD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 831.000 | 47 | May-12 | Fm. Zowwphmww | Qss2 | TTT+ | CCC+ | Appek | Chv | D+170-175 | L+145 c | 140 | 3.05% | 2 | 21.79200 |
Tranche Comments
10 gu: Book size: 4770; Registration: Yqeomkqhqi; Comments: TSH300v 10zu Sxr Su Tfqmy Hodmq, SJV Jmw UHYY, VJBJ, VS, Tqxmr TUV+25. VoVn 101%. JYBn B+170-175zu. Yuqym Bstsn B+145zu sums +/-5zu. Smddtm B+5.;