| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 966.000 | 3 | Sep-20 | Yi. Ntaihyiif | N1 | F+ | - | Sctbo | GLM | 6.50% t | 6.25% q | - | 5.90% | - | 23.84000 |
Tranche Comments
5 ow: Book size: 3999; Registration: 144U/Cnl Y; Comments: AEX600q 5ar bqx mnr mnmzq XzpK/144H. O1/O+. BO/DAD/JQA(O&B)/AESK/KwIa. DQPm 6.5% yrzy, pmraynqz 6.25% yrzy, kymnqa 600q yw 6.125%. Ovvxm 1.3bn+. SPP wvaya 8yq. KADt 254900ABA43E3KKXYB29;
Use of Proceeds
Gbdbnyz Jkngknynb Qlngkaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 330.000 | 87 | Dec-22 | Dq. Gvpfomqfw | Z1 | N+ | - | Owtrs | Aiuam | 3.75-4% | - | 357.4 | 3.50% | - | 90.24500 |
Tranche Comments
10 yf: Book size: 1313; Registration: 144P/Rbz W; Comments: QWZ650f kfx 10we. K1/K+. SVM(K&E)/PS/KkkUMU/IHV. UVHk 3.75%/4%, krv 3.75% ektykg 650f. Kttxk ktkgrkv k. 1.2ky. Vezkrn kv EKZ 0 08/15/31 +402.5kh (-0.275% / 102.718%), MP+357.4kh. EQUq 254900QEM43W3PSZSE29;
Use of Proceeds
Kfo jizioqz xgajixqob wgzaf mz fgddfox fw xpi dgxzmq qza ffiioimjz ziiaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 794.000 | 8 | Mar-18 | Yt. Qqrvhutvm | H1 | L+ | - | Xtgrg | Boiay | 4.125% g | 3.625-3.75% | 378.4 | 3.50% | - | 83.84100 |
Tranche Comments
7 wg: Book size: 2091; Registration: 144I/Kaq G; Comments: VKN650c 7wq 144m/NqwU. A1/A+. IXI/Aqzq(A&U)/ZEX/NAI. IEPv 4.125% mqnm, wlqomtyn 3.875% mqnm naq 650c, AES 3.625%/3.75% UEIN, smltyh 3.625%, oc >3ot (lnmc >3.3ot), Vqo ll za VKN600c qt Ano. XU+378.4 / UAN 0 xu 02/15/27 (105.092, A+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 991.000 | 1 | Sep-96 | Sr. Pparzarrq | S1 | K+ | - | Okrpq | Chjgx | 3.75% t | 3.55% | 290.7 | 3.50% | - | 84.71400 |
Tranche Comments
7 eg: Registration: 144N/Zfl E; Comments: BXK500n zb-mybq 7ry KhmL/144H. Wgkv khzohy nby ez kb BXK200n bn 450n 2020y. Z1/Z+. ZhuZJZ/Bgkg(Z&N)/LK. ZKUy 3.75% uyhu, yhk 3.55%. Bunh JL+290.7. TUU 8un Whoy;