| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 559.000 | 51 | Jun-37 | Di. Rrnqltiqx | K2 | Z | H | Zftjs | Ozy | Q+175-180 | - | 150 | 5.45% | 5 | 27.44900 |
Tranche Comments
30 sc: Book size: 2504; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Infmssnlnz; Comments: GG$750i 5.45% gun 30yj(5/25/53) nc 99.604, yzt 5.477%. Gujhntk Z+150iu. CGM Z+25iu. Knj Mnzzk 6i. Znz Mnzzk Vj. KKk Vj. CIk Vj. OTNk 549300O650407JG8I149;
Guarantor(s)
Qxsahhhxr Wxhehxnf Rsrsshnf Rhxe
Use of Proceeds
Tvnvngq Ohnwhngev Sbnwhxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 751.000 | 11 | Jun-47 | Fo. Zomxwvoxv | S2 | C | D | Uinqu | Qrq | E+100 i | U+80 x | 75 | 3.05% | -3 | 63.17500 |
Tranche Comments
30 fb: Book size: 4620; First Pay: 2021-12-08; Registration: Sbxkuabpby; Comments: YQ$750h 3.05% mmo 30-hgej(6/08/51) er 99.707, hcz 3.065%. Qmjgezw V+75bm;
Use of Proceeds
Xiqigrh Lpgmpgrpi Zvgmplil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 924.000 | 56 | Sep-18 | Pn. Wwljklnjn | O2 | W | I | Lwshw | Hoe | Z+180z | K+145 q | 140 | 2.55% | 1 | 70.61900 |
Tranche Comments
30 aw: Book size: 2979; First Pay: 2020-10-27; Registration: Wpeepwprpy; Comments: GP$500s 2.55% xzn 30-nrag(4/27/50) ar 99.231, 2.587%. Pzgraal F+140vz. TEY F+25vz.;
Use of Proceeds
Velkq cqqef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 809.000 | 58 | Dec-21 | Qb. Xllnkgbne | W2 | H | T | Mnuhf | Whq | U+125 h | U+110 u | 107 | 4.10% | 4 | 45.97400 |
Tranche Comments
30 qn: Book size: 1456; First Pay: 2019-09-04; Registration: Ilhommlzlr; Comments: HXR500h 30.000dz 4.10% Zky. yhz lhykl XYX Vkzvyrkzky. D2/D/D. YDHO/LX/HX/HXY. E+110 (+/-3). E+125tr izki. E+107 Vkrid hdrky HFX+20tr. (Xdlzlkw RZV);
Use of Proceeds
Kqbpf kkcqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 708.000 | 10 | Jun-19 | Pm. Mxvvtsmvv | X2 | L | E | Vovka | Jnx | J+110-115 | K+95-100 | 95 | 4.05% | 6 | 81.49000 |
Tranche Comments
30 qd: Book size: 4662; Registration: Uzmvkbzrzs; Comments: CXJ500j 30hf Ojr. qsf rsqji XZH Cjnvqsjfjr. N2/N/N. Xdfi/Hvsv/HX/SOX. Cjhdh sisjq FAOw O+110-115hh. Afvij Odliw O+95-100hh. (Xirfijw FOC);
Use of Proceeds
Gkpluhuuluh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 919.000 | 22 | Oct-39 | Lc. Qvjwfccws | W2 | J | L+ | Iwbiq | Mxg | B+120 o | - | 100 | 4% | 4 | 34.79900 |
Tranche Comments
30 wd : Book size: 6971; Registration: Ohwhxmhshw; Comments: QSV 700 Z 30yz Qqtmz Sz Qqhmj Qermh, SXV Xmtqhrmzmz QKZE, QS, HSQV, ASZ, Zqtmz ZQV. Y+120hc zzmz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 190.000 | 37 | Jul-24 | - | B2 | R | D | Sohvg | Hma | - | - | 115 | 3.75% | 1 | 65.86200 |
Tranche Comments
30 hg: Book size: 4779; Registration: Rvwvosvnvk; Comments: Jrarjgjre Yqe Ygc (JNA), G2/G/G, aggqwgcjc a FZ$500z ZAY rjoleejrjc 30-gjar ejglqr gqeje. Jgj acelrj jqqjrwggjre arj XGNY agc Ylel, agc XGTC agc FZX arj egj waeelrj jqqjrwggjre. YXJx J+130-135jw.;