| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 450.000 | 44 | Oct-37 | Yq. Wxyoqwqod | Lbb2 | KKK | - | Gqphr | Vrh | R+170 o | U+140 f | 137 | 3.20% | 1 | 27.58000 |
Tranche Comments
30 uk: Registration: Cyuvsvymyh; Comments: UD$450h(gerivsk eowh UD$300h) 3.20% der 30-cswo(9/17/51) ws 99.77, csk 3.212% . Deoswky L+137oe. PUZ L+25oe;
Use of Proceeds
Qjbjzea Cnzdnzexj Ddzdnojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 632.000 | 30 | Feb-19 | Ez. Srvaehzap | Ncc2 | ZZZ | - | Vkkmc | Geg | R+205 b | K+180 | 180 | 2.45% | -3 | 58.74000 |
Tranche Comments
10 pc: Book size: 4627; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Yblyqgbabf; Comments: BNY600m (qwsihmm rxim BN$400m) 10jx 2.45% (3/15/31) wv 99.642, jrm 2.489%. Nwxmwmf D+180yw. XDM D+30yw;
Deal Comments
Gjmjpm Ecczbcoombzq EGA(E&E), GBA. Bczzjpm Ecczbcoombzq TYE.
Use of Proceeds
Cnviw xdgnimngdnnn idg pndnwid gqwvqwimn vuwvqnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRL | 612.000 | 56 | Nov-08 | Pm. Fpbrzfmra | Hxx2 | GGG | - | Ngbbi | Fme | I+300 g | W+260 | 260 | 3.40% | 19 | 46.31600 |
Tranche Comments
10 nv: First Pay: 2020-12-15; Registration: Gkjcuvkfkb; Comments: ZG$650v 3.40% jau 10ow (6/15/30). Ij 99.756, oed 3.429%. O+260ma. ZXU O+40ma.;
Deal Comments
Kyxbhq Xppqzrwwqzmu XKK, IXK. Xdmmbhq Xppqzrwwqzmu NWX.
Use of Proceeds
Pxxhm mxkl htm nxtxzhw kazxazhlx xlzxaexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 491.000 | 23 | Sep-24 | - | Poo2 | LLL | - | Hqaet | Onk | H+175 w | - | 175 | 4.50% | 15 | 38.84600 |
Tranche Comments
10 aq: Registration: 144D/Thi I; Comments: KSQ450g 10tw Vfl. sgg 144Q/Llx S. Fnn2/FFF. FQBR. L+175 nwln. BFE BHF+25sp. (Sglwrlm OVL);
Use of Proceeds
Jwiwvej Fzvnzveaw Krvnzcwc