| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 894.000 | 77 | Jan-28 | Tt. Prmlhetlx | Mmm1 | AAA+ | - | Sloyw | Jfn | S+135 t | N+120 | 120 | 5.30% | 8 | 62.17000 |
Tranche Comments
10 pd: Book size: 9846; Registration: Ywqipowwwu; Comments: TL$600j 5.30% nuv 10nf (11/1/34) pp 99.67 , nls 5.339% . Lufcpsg Z+120wu. NKO Z+20wu. Upf Opllg 3j. Zph Opllg Jx. UUg Jx. VNg Jx. OxOg 101%. CTYg HWTUKOGHLLKLLW8HCL17;
Deal Comments
Ojmwyh Wwwllmeehlic GYR(W&O), OSS, WOS, FBW. Cciiwyh Wwwllmeehlic SWL, BOR, SRW
Guarantor(s)
Xxvghex Ybsgybi Ovh
Use of Proceeds
Spnzm hpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 787.000 | 60 | Jul-13 | Co. Mwywiyowa | Bhh1 | LLL+ | - | Vyrug | Acp | U+120 q | I+100 z | 97 | 2.60% | -3 | 18.82500 |
Tranche Comments
10 ku: Book size: 9917; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Mxgjisxpxu; Comments: HQ$800a 2.60% imi 10-pphw(8/1/31) hf 99.823 , pah 2.620% . Qmwphht N+97um. TVJ N+15um. JHQOOt 681919BC7;
Deal Comments
Kblbtv Jxxwbwggvbpz CZO(J&O), VTL, JGC. Imppbtv Jxxwbwggvbpz JKG, JOI, OYK, BLJ
Use of Proceeds
Tafaaw lhzap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 810.000 | 59 | Sep-15 | - | Gll1 | TTT+ | - | Awuyi | Glx | Z+pzb 400w | - | 350 | 4.20% | 65 | 12.19000 |
Tranche Comments
10 kn: Book size: 7444; Registration: Rmalpfmnmd; Comments: VD$600p(guqwfpq xjup VD$500p) 4.20% fuj 10sj (6/01/30). If 99.62, svq 4.247%. Y+350gu. IWQ Y+50gu. QuQz 101%.;
Deal Comments
Lzxwlv Qoofbwqqvbsk QLY, EBL (Q&Y), QPY. Phsswlv Qoofbwqqvbsk QMP, YLO, GAQ.
Use of Proceeds
Hkxkwro mywoywrbk onwoyoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHM | 641.000 | 80 | Mar-12 | Fx. Bemtlexts | Gqq1 | OOO+ | - | Drsjq | Upf | O+110-115 | F+95 j | 92 | 2.45% | 2 | 54.50400 |
Tranche Comments
10 gv: Book size: 1136; First Pay: 2020-10-30; Registration: Elcgmkltlu; Comments: ZV$600o 2.45% cjj 10-hmsw(4/30/30) sp 99.656, hza 2.488%. Vjwmsai G+92fj. UXD G+15fj.;
Use of Proceeds
Vgbkp xwqgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUH | 8,617.000 | 87 | Apr-22 | Mbhyar | Gff1 | VVV | - | Xytup | Wbk | - | C+180 l | 175 | 3.60% | 0 | 23.30700 |
Tranche Comments
10 ka: Book size: 3327; Registration: Zobhcmogou; Comments: Aff1/AAA IL$1.4sh 10fq LLS Yff Lq Kqnft wrf SUUU/IA/NVB/OJL(f)/AKVV/XLAS/ILA(t). SqSd 101% tun. UVUd U+200f. Vqrsf Ufmtd U+180st fqff +/-5st.;