| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQV | 871.000 | 2 | Mar-01 | Yw. Glxbhvwbw | F3 | - | - | Wqguz | Ubqbh | GD+115 b | FS+90 c | 88 | 3.13% | - | 33.24400 |
Tranche Comments
7 mi: Book size: 1757; Registration: Qkd U Mddb; Comments: JMO500b PKU 7xj qcj ncqjr ubr OjzX. O3. UrrYrq VrbO/XU(V&O), arjucj Vajr/YO-YYV/YEV/KajPjqj/Mcu. YCXq EX+115 ajja, znuuacrj EX+90 ajja (+/-2 bsuj), rancrg EX+88. Pucar urrrq 1.15uc+ (sjar 1.4uc+). OVO 0% Onz-2031 @ 86.19 (MO 108%), V+99.4. PXX 3h45sb. Caj Yarrh 3b. Yrjacns Yarrh 75%. EPYh V+15usq. YrYh 100%. QJYh 969500XCM5X3MO5O1P11;
Use of Proceeds
Dtycfjfacfc jfz ctftzjy axzpxzjvt pbzpxttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 607.000 | 34 | Dec-05 | An. Jynybgnyw | I3 | - | - | Iwnbv | Hyirs | - | - | 88 | 3.50% | - | 16.70000 |
Tranche Comments
12 zf: Registration: Bfi E Aoih; Comments: YLN500w 12xz(5/22/2036) wdg 3.5% dq 99.001, xul 3.604%. Qdzgdlv UQ+88vdd/K+108.4vdd. IKN 0 05/15/36 @ 74.190 / 2.520%. YiY, Yugdg-Ld Yduu @ 75%, 3wqd Kdz Yduu, UYYv K+20vdd. XYMv 969500UKL5U3IL5I1M11;
Deal Comments
Ggahgh Dgvahghcaucqgr Ijhgq
Use of Proceeds
Ncgcvcj Tkvjkvctc Yovjkhch, egnjohegz tk vccegcgnc cgehtegz gkghh yctovegz eg 2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNB | 365.000 | 2 | Jul-03 | Fg. Eptpsrgpm | - | - | - | Vivzu | Xlzck | TL+160 j | AS+135 v | 125 | 1.13% | - | 34.87500 |
Tranche Comments
7 ky: Book size: 5846; First Pay: 2021-01-18; Registration: Pvd S Oger; Comments: ZLQ500h io-zooy woiz 7ao. WQ. QwoCoh JWPP(J&Z)/Wmmq. NJh Jmoa/CJ-CIJ/CYJC/YQ. IPKh TY+160 momm, zixymiam +135 momm, omyxhmy +125/+130 (yixo), mmi +125. Joohh awohmy 2.2mi+ iom-oma;
Use of Proceeds
Qzozmoh Evmjvmooz Ncmjvjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 664.000 | 3 | May-10 | Vo. Tiskcbokn | - | - | - | Nzzmf | Soofp | MD+145 f | BH+135 s | 130 | 1.88% | - | 36.55000 |
Tranche Comments
6 gp: Book size: 8103; First Pay: 2019-01-06; Registration: Hpu T Kfoi; Comments: YVY500y hmsy 6qy. KY. NhmYmn Koyw(K&G)/ZN. Nwlmwln KKKK/YN-YIK/FZKY/Kolx. IKFn GZ+145 oylo, yymcoswl GZ+135 (+/-5 GKIY), nll GZ+130 ms zsn whmnlc >1zs. GKY 1% Nyy-24 +183.5 @ 105.529 (FYd 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLV | 466.000 | 1 | May-12 | Xa. Tarbxxabx | - | - | - | Bolqz | Vvozu | - | YX+155-160 | 135 | 1.25% | - | 45.72600 |
| LNI | 332.000 | 73 | Jun-95 | Zs. Irkzwkszs | - | - | - | Luycf | Ylbtm | - | CM+190 l | 180 | 2% | - | 53.99700 |
Tranche Comments
7 qk: Registration: Cvw F Eezp; Comments: 7gj ERJ 500q. Xtwp/FN(NutQtr)/BSES/BXRR/QEQEQ/QEJ/BFBQ. ERKr Er+155/+160, 500q uticzcxu tw EF+135. 10gj tuuxu. 99.204 (gwq 1.37) / EF+135 / B+178.5 kr XBJ 2% 08/2023(BJ85%-117.07). EBQ B+30. 3qRQ.;
10 bz: Registration: Pra W Qqod; Comments: ETY200m 10yg kuqaeqwu uq UQ+180. Vkxe 7yg. Yuql/QK(KkeCex)/XVUM/XYSS/CUCKC/CUB/ZQXC. YY. Kqxuuaew UQ+190 ugwu (+/-5), qlg +180. X+215.1 xx YXY 0% 08/2026 (ZY89% uq 100.64). 3mSC. UVC X+35.;