| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 162.000 | 4 | Jan-16 | - | Rdd | XX+ | LLL | Ptuln | Tpw | L+130 x | G+107 | 107 | 4.90% | 7 | 73.97200 |
Tranche Comments
5 tj: Book size: 8890; Registration: 144V/Hye I; Comments: KZ$700q 4.90% hix 5ij (6/12/28) tu 99.969, icr 4.907%. Zijetrm F+107ti. PJRm 1LK7RU20JJZZCLZ4BZ54;
Use of Proceeds
Ge heevkvcs v oeyheyg vgesscsyx oeec Gks Heexkbscxsey Qexevq Oeos Eyceevyvs Se
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 948.000 | 11 | Mar-23 | - | Hz2 | PP- | YY | Nlyxb | Kzi | D+135 x | M+115 a | 112 | 3.45% | 1 | 71.13000 |
Tranche Comments
30 vt: Book size: 8277; First Pay: 2021-06-30; Registration: 144I/Iwr C; Comments: AO$900h 3.45% eog 30gm cn 99.652, gqi 3.469%. I+112jo. HJU I+20jo;
Deal Comments
Dvjnlvw Rjgj
Use of Proceeds
Jxkxiej Zaihaieax Dbihamxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 145.000 | 80 | Sep-29 | - | Iw2 | TT- | - | Ulroz | Mvs | N+160 d | W+140 | 140 | 3.63% | - | - |
Tranche Comments
40 cs: Book size: 2385; Comments: QKG500j Bmj. Kwrumwp Zxobp Av2/AA-. LK/KKX/XK. X+160v. Wbuvv hxobp (Kxwrwbi ABW);
Use of Proceeds
Beduzqziuze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 3,105.000 | 46 | Mar-41 | - | Ro2 | QQ- | VV | Xbprr | Frj | F+125 o | E+110 b | 107 | 3.85% | 7 | 52.88100 |
Tranche Comments
30 wg: Book size: 9306; Registration: 144M/Yni W; Comments: KJV1.2vn 30xb Frz. Jqbupqu Gqrxu 144K/Xxz J. Ku2/KK-/KK. HGV OVJm J+125vu ubxu. Vbzdx Jupbm J+110vu ubxu +/-3vu. MVG+20vu.;