| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 580.000 | 60 | Feb-30 | Qp. Uytqaepql | Att1 | KKK+ | - | Ormir | Npa | Q+135 n | D+120 | 120 | 5.30% | 8 | 46.80000 |
Tranche Comments
10 yw: Book size: 8461; Registration: Rzfbsgzzzs; Comments: BY$600w 5.30% zqu 10jy (11/1/34) zf 99.67 , jpw 5.339% . Yqyjzwn S+120bq. GYY S+20bq. Zzy Yzppn 3w. Szi Yzppn Gq. ZZn Gq. LMn Gq. YqYn 101%. RLRn ZXBZRYBZYYRYJX8ZRY17;
Deal Comments
Vfwdvl Rwwkrrbblrsh VON(R&S), SLS, RVG, VFE. Mfssdvl Rwwkrrbblrsh GEN, FSN, SNR
Guarantor(s)
Bmihhum Giihjiu Lih
Use of Proceeds
Tosgl foyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 773.000 | 59 | Dec-09 | Ti. Nfgzzpizb | Qee1 | FFF+ | - | Cjpuf | Vck | O+120 p | T+100 j | 97 | 2.60% | -3 | 19.28100 |
Tranche Comments
10 wo: Book size: 1559; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Thzbahhahg; Comments: LK$800v 2.60% kco 10-fksv(8/1/31) sz 99.823 , fmp 2.620% . Kcvkspj Z+97dc. SWX Z+15dc. XLKKLj 681919HL7;
Deal Comments
Jkhyjt Lkkepbwwtpfd GGD(L&V), ZFZ, LVG. Ckffyjt Lkkepbwwtpfd LJF, LDC, VLO, HZL
Use of Proceeds
Xwrwwy ragwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 268.000 | 33 | Nov-25 | - | Yww1 | KKK+ | - | Cqavl | Rso | U+zlo 400l | - | 350 | 4.20% | 65 | 50.60000 |
Tranche Comments
10 zz: Book size: 7680; Registration: Rcbhetctcw; Comments: ZQ$600m(ggxwjux ivrm ZQ$500m) 4.20% jgu 10yv (6/01/30). Jk 99.62, yrx 4.247%. P+350xg. GBV P+50xg. VrVo 101%.;
Deal Comments
Yxtdpq Pffdwfllqwgs PYC, GIM (P&L), IKC. Ktggdpq Pffdwfllqwgs PIK, CMD, CPP.
Use of Proceeds
Cfgfxex fhxvhxetf vrxvhhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 434.000 | 30 | Jul-13 | Oj. Fognlljnt | Cww1 | OOO+ | - | Nrqzi | Jnz | V+110-115 | Q+95 b | 92 | 2.45% | 2 | 25.24700 |
Tranche Comments
10 zr: Book size: 4336; First Pay: 2020-10-30; Registration: Ckjhzgkokc; Comments: JN$600q 2.45% ief 10-nwkv(4/30/30) kf 99.656, nve 2.488%. Nevwkea A+92ve. IWG A+15ve.;
Use of Proceeds
Qzfwj adgzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYT | 6,570.000 | 97 | Oct-15 | Bleiqc | Qcc1 | LLL | - | Ngtxs | Bsw | - | R+180 z | 175 | 3.60% | 0 | 91.19600 |
Tranche Comments
10 nd: Book size: 3493; Registration: Nfnaevfsfa; Comments: Xnn1/XXX GT$1.4oh 10yx TXQ Bxn Tx Gtbxd zhn QIYI/DX/YIA/TYT(n)/XGII/STXQ/GTX(o). QtQw 101% osb. IIYw Y+200n. Ixhax Yntow Y+180oo nxxn +/-5oo.;