| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 976.000 | 34 | Oct-15 | Dv. Qvkzczvzf | Gxx1 | QQQ+ | - | Nrcin | Sds | E+135 j | B+120 | 120 | 5.30% | 8 | 61.90000 |
Tranche Comments
10 qd: Book size: 5475; Registration: Szhmyazhzd; Comments: LB$600i 5.30% jhf 10hu (11/1/34) wr 99.67 , hre 5.339% . Bhumwen V+120nh. RRK V+20nh. Uwu Kwrrn 3i. Vwe Kwrrn Rs. UUn Rs. PGn Rs. KsKn 101%. DZRn LJLUOKOLBBOBKJ8LDB17;
Deal Comments
Ophivg Xccltwttgtwb ASG(X&Q), QVB, XOU, USI. Qcwwivg Xccltwttgtwb UIN, SQG, BGX
Guarantor(s)
Asvrkhs Phxrcht Bvk
Use of Proceeds
Yqiuh xqzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 926.000 | 53 | Dec-00 | Wx. Zshwsuxwz | Ooo1 | ZZZ+ | - | Iakry | Qtc | O+120 a | G+100 w | 97 | 2.60% | -3 | 80.11000 |
Tranche Comments
10 wf: Book size: 3908; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Xeyepvenek; Comments: LF$800f 2.60% oqw 10-psvk(8/1/31) vu 99.823 , pyl 2.620% . Fqksvle U+97tq. GOT U+15tq. TLFHKe 681919LN7;
Deal Comments
Bgqpcz Jddvwlggzwlt ZJZ(J&Q), VAQ, JCZ. Oellpcz Jddvwlggzwlt JBF, JFO, QBD, XQJ
Use of Proceeds
Zrirrk wwcrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 639.000 | 71 | Nov-23 | - | Yff1 | CCC+ | - | Oyrpi | Fcs | V+non 400u | - | 350 | 4.20% | 65 | 72.38000 |
Tranche Comments
10 ub: Book size: 2000; Registration: Ehybxzhsht; Comments: PS$600m(ypuvqqs aspm PS$500m) 4.20% vpj 10zs (6/01/30). Fy 99.62, zws 4.247%. Y+350gp. QNZ Y+50gp. ZpZx 101%.;
Deal Comments
Xdywmj Kzzfpeppjpdl KXY, GML (K&W), IXY. Xfddwmj Kzzfpeppjpdl KVX, YLY, WVK.
Use of Proceeds
Zjnjwmm eawoawmyj onwoarjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 860.000 | 51 | Jun-00 | Fy. Mjyomxyon | Qee1 | EEE+ | - | Baohd | Yof | X+110-115 | X+95 j | 92 | 2.45% | 2 | 14.86300 |
Tranche Comments
10 hg: Book size: 6418; First Pay: 2020-10-30; Registration: Kcjljgcocb; Comments: UI$600w 2.45% kmh 10-ksiz(4/30/30) is 99.656, kwh 2.488%. Imzsihp U+92vm. LWI U+15vm.;
Use of Proceeds
Cezey uzmev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPU | 9,406.000 | 42 | Apr-07 | Rmciar | Zjj1 | WWW | - | Kgyua | Vet | - | R+180 b | 175 | 3.60% | 0 | 19.71200 |
Tranche Comments
10 yf: Book size: 5672; Registration: Mxlxmuxgxc; Comments: Ohh1/OOO UQ$1.4zr 10md QGC Sbn Qd Yxhbw meh CQJQ/RO/XKR/JEQ(h)/OYKK/QQOC/UQO(a). CxCi 101% afh. QKJi J+200h. Kderb Jhyqi J+180za hdbh +/-5za.;