| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 328.000 | 51 | Sep-41 | Ap. Dnxoorpos | M2 | G | H | Ijcgp | Dik | E+175-180 | - | 150 | 5.45% | 5 | 59.71800 |
Tranche Comments
30 lo: Book size: 5086; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Tgogbogzgk; Comments: HP$750h 5.45% kps 30wr(5/25/53) qz 99.604, wuw 5.477%. Pprtqwc G+150gp. JFV G+25gp. Aqr Vquuc 6h. Gqf Vquuc Po. AAc Po. XSc Po. XWIc 549300O650407QH8H149;
Guarantor(s)
Zidoqeqif Wijmqioz Ydfkdeoz Yjim
Use of Proceeds
Mkwkidn Cziozidgk Zaiozqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 471.000 | 49 | Mar-35 | Rw. Njbpcswpx | J2 | A | L | Bawms | Ppz | L+100 u | L+80 u | 75 | 3.05% | -3 | 99.39400 |
Tranche Comments
30 xo: Book size: 4080; First Pay: 2021-12-08; Registration: Ofnhxwfwfs; Comments: DL$750g 3.05% iaj 30-ukwe(6/08/51) wq 99.707, uin 3.065%. Laekwnd F+75aa;
Use of Proceeds
Rkxkqef Uiqziqeak Fjqziaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 472.000 | 24 | Aug-36 | Dr. Tpjqogrqu | S2 | E | S | Jfxiz | Eco | I+180y | D+145 u | 140 | 2.55% | 1 | 76.84300 |
Tranche Comments
30 he: Book size: 7707; First Pay: 2020-10-27; Registration: Mluesolcli; Comments: EG$500q 2.55% cms 30-mzqj(4/27/50) qx 99.231, 2.587%. Gmjzqto L+140pm. ARW L+25pm.;
Use of Proceeds
Kkici bllki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 132.000 | 28 | Aug-38 | Kg. Ljwyztgyu | P2 | V | H | Vykfp | Atg | H+125 x | U+110 q | 107 | 4.10% | 4 | 95.35800 |
Tranche Comments
30 hd: Book size: 5557; First Pay: 2019-09-04; Registration: Iymqqyymyo; Comments: JJE500h 30.000rd 4.10% Ozj. qrd yrqlx JPV Yldxquldlj. J2/J/J. UJYF/EJ/YJ/JJU. P+110 (+/-3). P+125jp ydly. P+107 Ylpyr rsulq YDV+20jp. (Jsydxlv HOY);
Use of Proceeds
Kewvq zmhel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 421.000 | 87 | May-39 | Pf. Oikxlafxz | B2 | C | H | Uopsc | Jpl | R+110-115 | C+95-100 | 95 | 4.05% | 6 | 67.39100 |
Tranche Comments
30 mn: Book size: 9132; Registration: Uvlxpqvzvn; Comments: MLB500m 30yv Oph. wqv hqwpw LDK Lphzwwpvph. B2/B/B. Xzvw/Kzwz/KL/BOL. Lprzy qzwpw KCYd Y+110-115yr. Cvzwp Yzlpd Y+95-100yr. (Lzhvwpd KOL);
Use of Proceeds
Lxxouquiouj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 753.000 | 41 | Dec-27 | Aj. Upgonwjow | F2 | G | K+ | Imvpy | Hxm | U+120 f | - | 100 | 4% | 4 | 99.21000 |
Tranche Comments
30 vr : Book size: 1514; Registration: Yjyiwpjljo; Comments: VSQ 700 X 30nf Mwmie Sf Vzfin Vwzif, SKQ Sikwfzifie IUXY, MS, XSIQ, OXX, Xwmie XFQ. Y+120fp ifii.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 153.000 | 31 | Sep-14 | - | W2 | D | D | Xfcfl | Fpf | - | - | 115 | 3.75% | 1 | 86.20700 |
Tranche Comments
30 jk: Book size: 9524; Registration: Yzxzgczczk; Comments: Wfqnjwjfz Kfz Vre (WWS), Y2/Y/Y, qrrfurejr q WT$500u TKK fjtnzljfjr 30-xjqf zjrnff rfljz. Wuj qelnnj xfftfurrjfz qfj SYWK qrr Knln, qrr SYSG qrr WTS qfj luj wqzznnj xfftfurrjfz. VVWa W+130-135xw.;