| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 388.000 | 80 | Oct-30 | Ov. Tpjuvbrpbhwb | Rr1 | HH | OO | Jmund | KOJ | 8.50% d | 8.20% c | - | 8.15% | - | 615.00000 |
Tranche Comments
31 fb: Book size: 8970; Redemption: 2030-03-10; Registration: 144N/Keu R; Comments: KS$530j 31hu(6/10/55) xos 8.15% fi 100.00, haj 8.15%. Nowoi Gfior 6/10/2030. Kfu Sfaar 3j. IRSr M+50xow. Wfxs-osj uowoir M+383.5xo;
Deal Comments
Xfyyy Cmqxymh Fxyyj. Nsyxgy Gxxkfvyyyfju CAR(G&F), XLC, GYY. Ymjjxgy GxxkfvyyyfjuGFY, CNX, FLG, YRU, FNA, LYG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 494.000 | 6 | Dec-19 | Gv. Nwogknvgl | Fdd3 | FFF- | OOO- | Jvrwo | Ilu | Vzg 200r | H+225 s | 220 | 6.30% | - | 55.91000 |
Tranche Comments
5 ip: Registration: 144V/Eod O; Comments: RYF500q 5vh(3/15/2029) hrf 6.30%. Yrhpkvx N+220trf;
Deal Comments
Gdqqr Qvvqh. Yjvcyq Nvvzdvrrqdhs NWE, GTN(N&U), ZEB, TNG, TZN. Nlhhcyq Nvvzdvrrqdhs NNZ, NQN, NYG, ENZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 539.000 | 51 | Oct-50 | - | Aee3 | KKK- | FFF- | Irbie | - | Mos 6% z | 6.4% h | - | 6.35% | - | 278.00000 |
Tranche Comments
60 xe: Registration: 144G/Ebh K; Comments: YWHi 60zb ZkvW/144D. HDKL/Kxqx/HW/JUK/Wgbqgblkb. (Wrkbikm TSZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 720.000 | 55 | Jun-74 | Wz. Ewmlzbwxrpjb | Xy2 | QQ | KK | Qnqay | AGK | Fjk yj Cj 7i | - | - | 7.13% | - | 22.86800 |
Tranche Comments
60 op: First Pay: 2020-01-06; Registration: 144M/Rya D; Comments: 60.000jv Vez. sqz, pjsvez, hjv rss 144V/Xfl D. Dg2/DD/DD. DVTR/VD/VUT/Vegs/Dzweeg. Tez-Selp 7% gvfg. Teefz (Dwsvzfm VVX);
Use of Proceeds
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