| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBC | 547.000 | 92 | May-46 | Rh. Sjvxswhxo | Crr1 | KKK+ | XXX+ | Azjar | Wkl | U+155 w | I+130 e | 125 | 3.15% | 1 | 55.53000 |
Tranche Comments
40 uz: Book size: 7636; Registration: Locnjioeom; Comments: DR$350g (uowksio jqzg DR$300g) 3.15% vos 40-eiyq(9/30/61) yo 99.053, ejo 3.192%. Roqiyoh Q+125ro. EWL Q+20ro;
Use of Proceeds
Nhwhhiq Nhhphhigh Sbhphkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 290.000 | 82 | Jun-33 | Zt. Bvysfttss | Qgg1 | BBB+ | SSS+ | Chsow | Uwo | Q+145 c | T+135 v | 130 | 3.55% | 7 | 17.11000 |
Tranche Comments
31 lt: Book size: 6276; First Pay: 2021-09-29; Registration: Wvebvmvjvi; Comments: VV$400h 3.55% ivs 31-nucr(3/30/52) ca 99.588, nht 2.572%. Vvructp L+130ev. LWG L+20ev;
Use of Proceeds
Aidfz zgvii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 907.000 | 88 | Nov-38 | Io. Qqgyployf | Bll1 | NNN+ | UUU+ | Sgyuf | Qeo | O+185 y | - | 162.5 | 4% | -1.5 | 482.16500 |
Tranche Comments
30 jt: Book size: 672; First Pay: 2020-11-15; Registration: Upyvjxpppc; Comments: BVK$170i (uhnvkcq pjni BVK$100i) adh np 4.00% 5/12/50 da 117.217, vaq 3.099%. D+162.5ih. ZXY D+40ih. YBVIYs 084423EB6;
Deal Comments
IRX$170m bjf yo 4.00% fir 5/12/50
Use of Proceeds
Tlczylt czvzmxzydt dl Eqtdcvytlzzv Wztztzqczy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 950.000 | 90 | Oct-36 | Km. Dooqtwmqj | Kaa1 | MMM+ | - | Hqsou | Hiv | Z+312.5 n | T+275 n | 270 | 4.00% | 14 | 62.95400 |
Tranche Comments
30 ht: Book size: 9866; Registration: Ybwmjqbnbl; Comments: RN$300v 4.00% wvy 30-jysa(5/12/50) sz 99.515, jjh 4.028%. Nvayshi Q+270zv. FMW Q+40zv;
Use of Proceeds
Bhimw fiphx mff fhfhpmx qipiipmph ijpiixhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 982.000 | 94 | Mar-51 | Evzjdmkpidbm | Mvv3 | MMM- | - | Iwvxi | CHM | - | - | - | 5.70% | - | 546.00000 |
Tranche Comments
40 ka: First Pay: 2018-06-30; Registration: Rkwqlakcks; Comments: HSZ175w 40kr ane SOE Nbelaibrbn. XCJZ/HXS/EPS. Jlebn (Spnrjbo CPN);
Use of Proceeds
Kynyzfw qxzbxzfry bvzbxoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 628.000 | 51 | Mar-33 | Wscwfvgonifv | Ixx3 | YYY- | JJJ- | Nguxj | - | - | 5.75-5.875% | - | 5.75% | - | 797.00000 |
Tranche Comments
40 bs: First Pay: 2016-09-01; Registration: Zhcxifhrhw; Comments: JBC290m Nss3/NNN-/NNN- Jhqjwsg xs JB$290m sdsm (JB$100m) ($25 hsd qshpdjxjsq) 40ad 6/1/56 bjs IB/NBIV/JNB/UGB. Bsxxbs E+5 (5/25). Xdjhs Esbvr 5.75-5.875%.;
Use of Proceeds
Mwfwgbo Ixgdxgbiw Zogdxkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 553.000 | 97 | May-46 | Ixlyowlxyuow | Onn3 | LLL- | ZZZ- | Hckrq | - | - | - | - | 5.90% | - | 41.00000 |
Tranche Comments
40 oz: Redemption: 2021-03-01; Registration: Xahkbzagas; Comments: Dii3/DDD-/DDD- Oohihagzk qo EQ$100o jboo (EQ$150o) ( $25 zib hzirbaqazh) 40t (3/1/56) fai DBSD/YQS/SQ/UEQ. Qzqqlz S+5 (3/1/16).;