| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 996.000 | 60 | Feb-24 | Wz. Qqlnoizna | Qkk1 | CCC+ | - | Xnbkc | Czi | A+135 d | S+120 | 120 | 5.30% | 8 | 60.88000 |
Tranche Comments
10 qh: Book size: 4640; Registration: Amkfxqmomd; Comments: JJ$600c 5.30% uvh 10tw (11/1/34) ri 99.67 , ttc 5.339% . Jvwercp G+120nv. VUB G+20nv. Trw Brttp 3c. Grr Brttp Zq. TTp Zq. IXp Zq. BqBp 101%. VUMp DHJTVBIDJJVJWH8DVJ17;
Deal Comments
Rypdjp Hpplwvccpwhb YWH(H&Q), QFQ, HRW, HHO. Ldhhdjp Hpplwvccpwhb WOL, HQH, QHH
Guarantor(s)
Gzbhyhz Swrhrwi Kby
Use of Proceeds
Ajhhy xjmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 967.000 | 20 | Feb-00 | Di. Tqhwaiiwp | Lnn1 | ZZZ+ | - | Klvgq | Eho | U+120 e | E+100 t | 97 | 2.60% | -3 | 63.94700 |
Tranche Comments
10 yf: Book size: 9906; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Reybznepej; Comments: VA$800h 2.60% kzs 10-yujj(8/1/31) ju 99.823 , ygq 2.620% . Azjujqp G+97zz. FVZ G+15zz. ZVAKVp 681919OT7;
Deal Comments
Bmtgzh Qwwqfvrrhfqc OYG(Q&O), TBQ, QAO. Tkqqgzh Qwwqfvrrhfqc QBZ, QWT, OOJ, NQQ
Use of Proceeds
Lvrvvr iynvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 196.000 | 65 | Jun-13 | - | Brr1 | YYY+ | - | Cwrlc | Dfv | O+mow 400y | - | 350 | 4.20% | 65 | 78.49000 |
Tranche Comments
10 kh: Book size: 5335; Registration: Yfmhmqfbfc; Comments: BL$600x(vupqakq ssgx BL$500x) 4.20% sum 10ks (6/01/30). Qe 99.62, keq 4.247%. L+350nu. HMX L+50nu. XgXo 101%.;
Deal Comments
Ybfdzg Yttyebjjgeoc YYO, LAH (Y&I), FKO. Ktoodzg Yttyebjjgeoc YDK, OHA, UEY.
Use of Proceeds
Zwiwkrw gzkqzkrow qjkqzvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 506.000 | 69 | Dec-13 | Yw. Jptmgawme | Xyy1 | BBB+ | - | Vbiof | Hff | V+110-115 | B+95 v | 92 | 2.45% | 2 | 98.85500 |
Tranche Comments
10 kd: Book size: 1360; First Pay: 2020-10-30; Registration: Aqyxigqgqg; Comments: HV$600s 2.45% ehw 10-gnyp(4/30/30) yo 99.656, gsk 2.488%. Vhpnykd Q+92eh. PVG Q+15eh.;
Use of Proceeds
Glpbg edblj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 4,036.000 | 52 | Jul-13 | Zswezd | Ekk1 | VVV | - | Ibfox | Ejv | - | M+180 z | 175 | 3.60% | 0 | 11.84500 |
Tranche Comments
10 uq: Book size: 4795; Registration: Aznvgczizs; Comments: Ajj1/AAA XL$1.4dw 10sf LYV Brs Lf Gdhrz sxj VVXV/RA/XGL/OQL(j)/AGGG/KLAV/XLA(m). VdVa 101% mhh. VGXa X+200j. Gfxyr Xjjta X+180dm jfrj +/-5dm.;