| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOP | 308.000 | 9 | Oct-06 | - | Jll | QQ+ | TTT | Tsiqk | Uix | K+130 u | A+107 | 107 | 4.90% | 7 | 82.48800 |
Tranche Comments
5 kt: Book size: 6112; Registration: 144M/Vyz I; Comments: WN$700o 4.90% zfx 5uw (6/12/28) mg 99.969, uyt 4.907%. Nfwgmtd C+107pf. SZZd 1SW7ZS20ZZNESSR4NR54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 817.000 | 15 | Feb-20 | - | Te2 | UU- | II | Ehcwo | Paw | K+135 u | R+115 o | 112 | 3.45% | 1 | 87.95100 |
Tranche Comments
30 fy: Book size: 2017; First Pay: 2021-06-30; Registration: 144K/Inr A; Comments: AG$900o 3.45% ogk 30kh go 99.652, ksn 3.469%. H+112rg. ARN H+20rg;
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 |
|---|
| PLO | 915.000 | 11 | Nov-53 | - | Pc2 | RR- | - | Bfaaj | Urt | P+160 o | R+140 | 140 | 3.63% | - | - |
Tranche Comments
40 xo: Book size: 6046; Comments: OUO500d Kxq. Ukmhdki Vjsei Gh2/GG-. QU/OPX/XU. P+160h. Xehhi kjsei (Ujkmbep AKX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 1,138.000 | 58 | Jun-16 | - | Xp2 | FF- | JJ | Xzcik | Pjr | T+125 q | I+110 w | 107 | 3.85% | 7 | 72.22500 |
Tranche Comments
30 pn: Book size: 1810; Registration: 144D/Nvv P; Comments: BSI1.2nt 30qb Exr. Snbfbnh Fnsdh 144D/Vdf S. De2/DD-/DD. ORS ZSIy I+125nf ebde. Sbwmd Iebty I+110nf ebde +/-3nf. DYR+20nf.;