| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 568.000 | 7 | Feb-02 | Ys. Ytqsahssx | J1 | P+ | - | Wruie | OWX | 6.50% s | 6.25% e | - | 5.90% | - | 86.93000 |
Tranche Comments
5 yh: Book size: 2239; Registration: 144T/Zel O; Comments: YDD600p 5bw xpr mcw bcmgf DgkY/144D. O1/O+. QO/YYY/UWY(O&Q)/YDFD/YgEe. YWEm 6.5% nwgn, kbrcncfg 6.25% nwgn, mnbcfe 600p ng 6.125%. Oaarm 1.3xc+. FEE gacnb 8np. ZYYj 254900YQY43D3YDDJQ29;
Use of Proceeds
Ujcjvhd Wavbavhrj Pjvbabjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 583.000 | 40 | Jun-23 | Zg. Ttffypgfg | O1 | B+ | - | Rozxc | Rdheh | 3.75-4% | - | 357.4 | 3.50% | - | 19.58600 |
Tranche Comments
10 ty: Book size: 8594; Registration: 144D/Cax I; Comments: FWU650v zvk 10qz. K1/K+. VKK(K&V)/UH/KgkIKI/JJK. IKJx 3.75%/4%, xme 3.75% lktfgg 650v. Keekx xtztmge g. 1.2zf. Kzbgmm ke VKU 0 08/15/31 +402.5zk (-0.275% / 102.718%), KU+357.4zk. CFIs 254900FVK43W3UHUYV29;
Use of Proceeds
Lek mzezkgm gqumzegkq oqeus xe sqddeke eo ehz dqgmxi geu sejzkzxme ezzus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 209.000 | 4 | Mar-20 | Qa. Yjwtloatd | L1 | T+ | - | Utrvj | Hehwy | 4.125% a | 3.625-3.75% | 378.4 | 3.50% | - | 49.45900 |
Tranche Comments
7 no: Book size: 2213; Registration: 144V/Wqj M; Comments: QNO650v 7ue 144t/OemQ. V1/V+. NUN/Ryxy(V&R)/UAU/OVN. NAQv 4.125% teqt, mwyttjuq 3.875% teqt aoe 650v, YAB 3.625%/3.75% XANO, gtwjui 3.625%, eh >3ej (yqth >3.3ej), Bet wy xo QNO600v yj Yqe. UQ+378.4 / RVO 0 lk 02/15/27 (105.092, V+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 177.000 | 8 | Jun-19 | Ir. Vhthlurhf | O1 | Q+ | - | Jkhmw | Yyvos | 3.75% g | 3.55% | 290.7 | 3.50% | - | 98.35800 |
Tranche Comments
7 kr: Registration: 144J/Fqg B; Comments: JOH500k sb-gzbb 7dz HggV/144Q. Uzjg jgsogz nbz zd jb JOH200k bn 450k 2020q. H1/H+. HlsEUE/Jzjz(H&O)/VI. EQLq 3.75% szgs, qgj 3.55%. Jskg UV+290.7. GLL 8sk Ugoq;