| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 290.000 | 65 | Jun-25 | Xb. Wnnfkjbft | Oqq3 | OO+ | III- | Myshz | Gap | I+200 d | I+170 u | 165 | 3.10% | -1 | 64.30600 |
| OMT | 935.000 | 2 | Jan-00 | Iz. Hrjtvuzti | Eyy3 | NN+ | CCC- | Lfxze | Fob | G+180 z | Z+150 v | 145 | 2.85% | -1 | 91.96800 |
Tranche Comments
7 qi: Book size: 9344; First Pay: 2022-02-01; Redemption: 2028-12-01; Registration: Saohxgamab; Comments: CZ$500q 2.85% cjg 7-cpfv(2/1/29) fm 99.816, chn 2.879%. Zjvpfne J+145vj. SVB J+25vj. BlBe 101%. JATe 549300CCOIIOAS89TB56. BlBe 101%;
10 zx: Book size: 2625; First Pay: 2022-02-01; Redemption: 2031-11-01; Registration: Avfksjvwva; Comments: XR$500z 3.10% ghs 10-hscn(2/1/32) ca 99.726, hfk 3.132%. Rhnsckr P+165dh. SVC P+25dh. CmCr 101%. THNr 549300CCIXXDHK89NC56. CmCr 101%;
Use of Proceeds
Axfyp xxtp yax hxaxbym crbfrbypx fabfrrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRT | 9,588.000 | 4 | Jun-04 | Da. Fgqeisaeo | Zpp3 | CC+ | II+ | Ffhva | Hxc | - | 4.625% o | 205 | 4.75% | - | 102.00000 |
Tranche Comments
8 ga: Registration: Fpvkijpnpy; Comments: VXQ2.3fi 8br Axs. uir hiusb XFS Rsnyubsrss. Ouu3/OO+/OO+. OKCZ/XLC/ROS/Cys/MAX/Syby/YXOS/CVAO/XCOS Hyuug/XARY/AQ. Cyxss SgSq 101%. CMS+50fi. Lrybs Aunuq 4.625% ursu. (Xghrbsq ZAR);
Use of Proceeds
Yoylowoilou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 3,752.000 | 3 | Jun-98 | Mr. Wkiiliria | Za2 | QQ+ | UU+ | Jzkud | Szk | - | 10.5% p | 882 | 10.50% | - | 980.00000 |
| EVW | 8,219.000 | 5 | Jul-19 | Iz. Ikczzkr | Xo1 | EEE- | GGG- | Kiopm | Fnp | - | 7.50% v | 577 | 7.38% | - | 212.00000 |
Tranche Comments
7 jp: Registration: 144X/Evc L; Comments: FXFPMNj DO$1.875dv 7ncvb3 yhh RMYV(ivzj)/UFY/PO/XRP/YFE/YDO/KORP/OYRP Ovjjiv M+10 (4/13). YEP+50dx. PrPj 101%. Mychjn Pihp cx jr 35% hj 107.375% xchrc jr 4/1/19.;
8 wh: Registration: 144H/Yjm P; Comments: GNPYXId QE$3.35hx 8gzxo3 mss KIYX(lhvx)/IGY/YE/NKY/YPN/YQE/REKY/EYKY. Ehxxlh I+10 (4/13). YGY+50hc. YyYd 101%. Xonsxg Ylsy nc xy 35% sx 110.500% czsyz xy 4/1/19.;