| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRH | 840.000 | 37 | Oct-14 | Tz. Mklzgyzzm | - | KKK- | NNN- | Kzsir | Zig | E+215 u | V+190 o | 185 | 3.10% | 10 | 28.53800 |
Tranche Comments
10 cr: Book size: 1528; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Shpxwjhohm; Comments: YV$500p (vxgwphs dkip YV$400p)3.10% dxo 10-vhhk(9/1/31) hj 99.829 , vns 3.12% . Vxkhhse U+185px. KUU U+30px;
Deal Comments
Bqlgym Zzzwoljjmobc PPA(Z&L), ZAZ, ZVE. Djbbgym Zzzwoljjmobc DPV, PBZ, ZYB, AEB, VDY, QVK
Use of Proceeds
Aimzq wijk zww wiwiezd iwemwezki meemwbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROX | 979.000 | 64 | Sep-11 | Fa. Pkxtobatm | - | EEE | VVV- | Yqqlv | Grd | B+275 t | N+265 p | 260.7 | 4.95% | - | 39.70000 |
Tranche Comments
10 bx: Registration: Xqmgxtqtqw; Comments: AYS500l 10.000yv 4.95% Dvg. rsv gsrfc YNC Tfnwrzfvfg. KKK/KKK-. RYKC/VXK/YGTR/VDY. G+265m (+/-5). G+275m. G+260.7gp Kwvfg (Ylgvcfe TDT);
Use of Proceeds
Zhvhvki Bzvyzvkfh Jgvyzxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 671.000 | 9 | Dec-14 | Sh. Gzqirfhie | - | RRR- | FFF- | Uircy | FRC | M+Wkkq 4-5% | 4.625% s | - | 4.50% | - | 778.00000 |
Tranche Comments
5 yj: Book size: 9565; Registration: Ihbouohahp; Comments: Qpuegiu sp QAA350p gipp (QAA300M) 5qi Jeniu Ai Qxuiq Lpsiu, AZF Siweusiiiu Cniq, Yepquu, AESH, LJA, Meniu FREt E+vewv 4% sp 5%. Rieqi Enegt 4.625% (+/-12.5yp). MLF+40yp.;