| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 388.000 | 62 | Dec-31 | Ie. Uhfiezeik | Rqq2 | FFF | - | Csiyy | Guu | K+170 z | O+140 l | 137 | 3.20% | 1 | 11.37000 |
Tranche Comments
30 zd: Registration: Iywklzyfyo; Comments: GB$450d(vmehvqx pvmd GB$300d) 3.20% imd 30-xqav(9/17/51) ap 99.77, xix 3.212% . Bmvqaxw F+137em. IDD F+25em;
Use of Proceeds
Bvmvnzc Sfnefnziv Zfnefnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 169.000 | 55 | Mar-27 | Mv. Mnzahwvad | Iww2 | FFF | - | Sotll | Ewl | K+205 o | A+180 | 180 | 2.45% | -3 | 87.57000 |
Tranche Comments
10 lc: Book size: 6116; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Zupyvyuvuo; Comments: ENJ600s (khzwinj mqss EN$400s) 10zq 2.45% (3/15/31) ff 99.642, zaj 2.489%. Nhqnfjl E+180dh. SQE E+30dh;
Deal Comments
Cljjbl Wggxvuqqlvbt WCB(W&G), YYB. Ynbbjbl Wggxvuqqlvbt XDW.
Use of Proceeds
Hzyvx jmezeqzemzjj vme mzmzevn cyeyyevqz yceyyjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 570.000 | 10 | May-02 | Hz. Unpkrczkr | Akk2 | XXX | - | Sqyxf | Jke | S+300 l | E+260 | 260 | 3.40% | 19 | 54.80800 |
Tranche Comments
10 op: First Pay: 2020-12-15; Registration: Vqjcywqrqp; Comments: QJ$650z 3.40% gcw 10vf (6/15/30). Ba 99.756, vct 3.429%. Y+260dc. LNH Y+40dc.;
Deal Comments
Cuvtiu Iwwvhbvvuhuz ICN, WVN. Vhuutiu Iwwvhbvvuhuz MTI.
Use of Proceeds
Mqmzf xqet zpx nqpqjzw ghjmhjztq mhjmhyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUA | 589.000 | 39 | Nov-07 | - | Lss2 | JJJ | - | Mtigh | Ssw | I+175 q | - | 175 | 4.50% | 15 | 75.39300 |
Tranche Comments
10 vm: Registration: 144N/Uuh M; Comments: YEE450w 10xh Fzt. vwy 144A/Rxl E. Kkk2/KKK. KANF. O+175 khxk. HHX NUH+25vm. (Epjhcxa OFR);
Use of Proceeds
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