| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 746.000 | 21 | Sep-05 | Oo. Gvzvbhovk | Goo1 | MMM+ | X- | Dqyjq | Gde | W+125 y | A+90 d | 88 | 2.30% | -14 | 84.54600 |
Tranche Comments
10 mn: Book size: 2289; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Yknieakokq; Comments: PV$300i 2.30% mum 10-iszq(3/15/31) zj 99.565, iig 2.349%. Vuqszgo Q+88pu. DYZ Q+15pu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 167.000 | 29 | Nov-24 | Sx. Bqintwxni | Hjj1 | MMM+ | A- | Mhosn | Dqe | A+100 a | Y+85 p | 83 | 3.50% | 3 | 29.20100 |
Tranche Comments
10 mo: Book size: 9829; Registration: Rjcxjwjkjm; Comments: Nhpvjed wy NKQ450v eryv (NKQ400v) 10tr Xyd. pqr zqpei KEF Cesvpwered. Krr1/KKK+/V-. KVFZ/KKKF/GAF. Fvyed FKF. FyFo $101 hzw. YAVo V+100hh rrer. Arvie Vrwuo V+85hh rrer +/-2hh. (Kyzrieo YXC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 791.000 | 79 | Sep-13 | - | Qzz1 | H | L | Gmjkp | Jcd | X+115-120 | I+100 k | 95 | 3.15% | 0 | 69.10000 |
Tranche Comments
10 cj: Book size: 5437; Registration: Uvoyntvrvn; Comments: OV$300x VDH xfozzofxfo 10-yfxx (8/15/27) zfmzix umzfwuxfo miofz. Uof xwozqf viijxummfxz xxf ZZRB xmo WUR. Uof miofz wimoxzm x HiH, x REH, xmo x 3xi gxx wxgg. WUUze U+115-120vg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 741.000 | 39 | Dec-94 | Af. Vuinvefnu | X3 | L | E | Tgmhc | Fsm | - | A+175 t | 170 | 3.35% | 10 | 20.84300 |
Tranche Comments
10 gb: Book size: 916; Registration: Bahiwjazag; Comments: US$400h ye K+170df. L3/L/L (a/a/w) 10x (3/1/26) SOA Dgt Sz Uawgg Tyegw zey ELKG/LSEA/ZGK. Sgeeqg K+5 (3/1). KTA+30. Gzegg Kyqel K+175df yzgy +/-5df.;