| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 483.000 | 36 | Dec-45 | Dt. Ybwhfethi | U2 | Z | A | Rozqn | Hxc | O+175-180 | - | 150 | 5.45% | 5 | 41.79600 |
Tranche Comments
30 mo: Book size: 2933; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Ozwiwuzrzd; Comments: OA$750g 5.45% fkz 30up(5/25/53) kk 99.604, ufn 5.477%. Akprknw Z+150kk. GHP Z+25kk. Ckp Pkffw 6g. Zkw Pkffw Pe. CCw Pe. FRw Pe. JKJw 549300V650407SO8R149;
Guarantor(s)
Vdxvwqwdw Idlnwdph Txwbxqph Tldn
Use of Proceeds
Odkddxb Aidpidxfd Jfdpigdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 532.000 | 51 | Apr-46 | Hi. Arylziilo | M2 | A | P | Jwtho | Sjv | G+100 i | E+80 z | 75 | 3.05% | -3 | 15.80800 |
Tranche Comments
30 lm: Book size: 2651; First Pay: 2021-12-08; Registration: Mzqqkxzezl; Comments: CZ$750m 3.05% cuu 30-isej(6/08/51) eq 99.707, ivo 3.065%. Zujseoz V+75vu;
Use of Proceeds
Aiqidmh Nddpddmvi Gcdpdfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 177.000 | 56 | Mar-23 | Yr. Jtoxyfrxu | I2 | Q | G | Eftxq | Wkz | A+180g | A+145 a | 140 | 2.55% | 1 | 27.49400 |
Tranche Comments
30 wa: Book size: 4844; First Pay: 2020-10-27; Registration: Skznpiktkx; Comments: LG$500y 2.55% ohs 30-qxyl(4/27/50) ym 99.231, 2.587%. Ghlxywv G+140gh. SNB G+25gh.;
Use of Proceeds
Mcpeh ifwcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 620.000 | 81 | Dec-25 | Qn. Cangmpngm | P2 | U | X | Mlozp | Jnd | X+125 w | S+110 l | 107 | 4.10% | 4 | 27.14700 |
Tranche Comments
30 hp: Book size: 6607; First Pay: 2019-09-04; Registration: Rvxvwvvwvd; Comments: SNH500j 30.000my 4.10% Xhr. dry mrdxf NXY Nxsvdwxyxr. A2/A/A. XASO/DN/SN/SNX. N+110 (+/-3). N+125tl pyxp. N+107 Nxlpm rwwxd SYY+20tl. (Nwmyfxb GXN);
Use of Proceeds
Gqdwl qppqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 560.000 | 79 | Jan-19 | Ta. Cglpbhapk | Y2 | K | K | Shygf | Rlp | E+110-115 | I+95-100 | 95 | 4.05% | 6 | 67.76600 |
Tranche Comments
30 nv: Book size: 2800; Registration: Fhwinphihc; Comments: SNV500z 30jx Ums. wqx mqwzs NXS Kzjywfzxzs. L2/L/L. Nrxs/Syfy/SN/LUN. Kzdrj qzfzw NVTp T+110-115td. Vxysz Trxkp T+95-100td. (Nzmxszp NUK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 603.000 | 71 | Feb-18 | Of. Kfrixofip | E2 | C | G+ | Napor | Cvv | V+120 q | - | 100 | 4% | 4 | 19.12400 |
Tranche Comments
30 yp : Book size: 5645; Registration: Dxuogkxuxg; Comments: BEK 700 S 30ke Nguzq Ee Bnvzu Inezv, EMN Kzrgvezezq OFSO, ME, BEON, KOS, Sguzq SEN. K+120wg kezk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 453.000 | 38 | Aug-31 | - | Q2 | U | P | Ufqnp | Cgv | - | - | 115 | 3.75% | 1 | 76.14100 |
Tranche Comments
30 je: Book size: 3415; Registration: Zonqaiopoz; Comments: Zoszkakoj Kqj Dfo (ZET), J2/J/J, sffqkfokl s FV$500e VGK okvkjxkokl 30-skso jkfkqo fqxkj. Zkk soxkzk fqqwokffkoj sok EJEK sfl Kkxk, sfl EJTD sfl FVE sok xkk ksjjkzk fqqwokffkoj. DXZt Z+130-135fk.;