| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSF | 160.000 | 5 | Sep-99 | - | Yaa | II+ | RRR | Souoo | Vzu | C+130 b | A+107 | 107 | 4.90% | 7 | 44.92800 |
Tranche Comments
5 jg: Book size: 8505; Registration: 144W/Wze L; Comments: XP$700p 4.90% iqc 5ks (6/12/28) vy 99.969, kcp 4.907%. Pqsivph V+107hq. NRXh 1WX7XX20DRPLCWO4RO54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 409.000 | 53 | Nov-29 | - | Co2 | MM- | OO | Znkre | Jkl | M+135 x | Z+115 l | 112 | 3.45% | 1 | 12.94800 |
Tranche Comments
30 dc: Book size: 2906; First Pay: 2021-06-30; Registration: 144W/Bdm T; Comments: DY$900i 3.45% gmo 30zh jj 99.652, ziw 3.469%. U+112zm. XXF U+20zm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 189.000 | 17 | Feb-55 | - | Md2 | EE- | - | Xnztk | Ogc | D+160 e | M+140 | 140 | 3.63% | - | - |
Tranche Comments
40 iy: Book size: 9244; Comments: ELO500o Wfg. Lqrzpqm Hjvom Ya2/YY-. FL/DZF/FL. Z+160a. Oozan hjvom (Ljqrnow DWO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 8,693.000 | 11 | Oct-29 | - | Aw2 | ZZ- | EE | Kqntm | Bcz | I+125 a | A+110 n | 107 | 3.85% | 7 | 57.83900 |
Tranche Comments
30 un: Book size: 3266; Registration: 144G/Epz D; Comments: DHE1.2zv 30wj Kwy. Hwjprwr Dyyhr 144D/Lhr H. Dn2/DD-/DD. UKH SHIe I+125zp njhn. Hjmnh Inrfe I+110zp njhn +/-3zp. XMK+20zp.;