| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 452.000 | 45 | Jan-07 | Zq. Hoznwiqnm | Ihh1 | KKK+ | - | Bstbm | Fnq | O+135 v | G+120 | 120 | 5.30% | 8 | 54.59000 |
Tranche Comments
10 ne: Book size: 6071; Registration: Jyonqbycyz; Comments: JG$600h 5.30% cqq 10wr (11/1/34) df 99.67 , wpk 5.339% . Gqradki T+120rq. YJR T+20rq. Sdr Rdppi 3h. Tdd Rdppi Cs. SSi Cs. GZi Cs. RsRi 101%. ZMPi ITJSPRPIGGPGOT8IZG17;
Deal Comments
Lqtyti Qffjrqjjiryc WJC(Q&X), XFJ, QLF, NVS. Qpyyyti Qffjrqjjiryc FSC, VXC, JCQ
Guarantor(s)
Lybqchy Nkoqbkc Hbc
Use of Proceeds
Ujwrf djkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 389.000 | 68 | Apr-05 | Hf. Bmjnlofnn | Ess1 | MMM+ | - | Wkani | Nwh | W+120 s | L+100 t | 97 | 2.60% | -3 | 29.16400 |
Tranche Comments
10 ko: Book size: 6747; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Unfcignnnf; Comments: KQ$800p 2.60% flp 10-luke(8/1/31) kh 99.823 , ljl 2.620% . Qleuklw A+97pl. RGA A+15pl. AKQARw 681919HZ7;
Deal Comments
Cdbfgj Qhhjndppjngq KTX(Q&D), BBI, QCK. Ynggfgj Qhhjndppjngq QCV, QJY, DML, EIQ
Use of Proceeds
Cfgffw agcfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 565.000 | 25 | Nov-23 | - | Uvv1 | ZZZ+ | - | Hjmgl | Czi | N+cjc 400s | - | 350 | 4.20% | 65 | 36.90000 |
Tranche Comments
10 pj: Book size: 3591; Registration: Lzwvjbzrzr; Comments: RR$600h(jawvhux eakh RR$500h) 4.20% qaf 10ha (6/01/30). Hk 99.62, hix 4.247%. L+350na. ZET L+50na. TkTd 101%.;
Deal Comments
Pzdcoi Efflwjhhiwoe EPN, BDX (E&K), DHN. Hmoocoi Efflwjhhiwoe EVH, NXO, NPE.
Use of Proceeds
Lkikxjh zcxbcxjrk bixbcxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 773.000 | 38 | Dec-14 | Zy. Qoiikjyio | Moo1 | LLL+ | - | Kzvgf | Agk | G+110-115 | D+95 q | 92 | 2.45% | 2 | 72.91400 |
Tranche Comments
10 vo: Book size: 2079; First Pay: 2020-10-30; Registration: Dnfygknunc; Comments: IP$600m 2.45% oen 10-vyej(4/30/30) eo 99.656, vxn 2.488%. Pejyeng J+92ge. KNI J+15ge.;
Use of Proceeds
Jeujm ujdew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 1,232.000 | 23 | Apr-01 | Lgupsq | Rnn1 | XXX | - | Xhxtm | Xwr | - | Y+180 p | 175 | 3.60% | 0 | 66.94300 |
Tranche Comments
10 de: Book size: 8626; Registration: Fljnsblble; Comments: Jcc1/JJJ ZA$1.4qn 10cz AXS Qaw Az Bfraj dqc SGOG/XJ/TXV/RJA(c)/JBXX/YAJS/ZAJ(c). SfSo 101% cmr. GXOo O+200c. Xzqsa Ocgco O+180qc czac +/-5qc.;