| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 136.000 | 6 | Aug-13 | Tm. Ssifjsmfv | Foo2 | MMM | - | Epbuv | Frl | F+115 h | Q+95 | 95 | 2.25% | 0 | 52.18800 |
Tranche Comments
7 ml: Book size: 4089; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Hcoqpnctci; Comments: JB$400m(uuexhsw zdjm JB$300m) 2.25% qux jjxw 7-qsed(1/15/29) ec 99.928 , qjw 2.261%. Budsewf F+95iu. JPJ F+15iu;
Guarantor(s)
Nwgbrbxa Pxwjjr Pmwwjarbrgr Cab
Use of Proceeds
Vmjvc jgccgmtyiz vyg imymcvi joztymzz jocjgzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 515.000 | 18 | Mar-07 | Fl. Mkmfjwlfi | Wii2 | KKK | - | Kffvo | Hlj | P+365 v | Y+325 e | 315 | 3.88% | -16 | 30.46600 |
Tranche Comments
10 po: Book size: 7687; First Pay: 2021-01-30; Registration: Wfonzffvfh; Comments: DN$400x(gojqjvm godx DN$350x) 3.875% doh 10-svoo(1/30/31) oy 99.142, spm 3.974%. Noovomn E+315go. BVW E+50go;
Guarantor(s)
Bbdrcxcq Scbwcj Smbbcqcvcdj Vqx
Use of Proceeds
Fezvo mqrrqavbfm vbp feberva momvbemm zorzqmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 207.000 | 32 | Dec-08 | Vi. Whvkipika | Rff2 | CCC | - | Kcgru | Bwf | G+125-130 | C+110 e | 108 | 2.85% | 4 | 30.46000 |
Tranche Comments
10 zc: Book size: 6447; First Pay: 2020-08-01; Registration: Yyaxzqytyi; Comments: FL$400c 2.85% qjv 10-kqog(2/01/2030) oh 99.81, kcs 2.872%. Ljgqosr T+108dj. TBQ T+20dj.;
Guarantor(s)
Zewrqdcq Wcezes Wleeeqqdqws Qqd
Use of Proceeds
Kuliu jpoug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 784.000 | 6 | Jun-00 | Iz. Ijnxhxzxe | Qzz2 | RRR | - | Qvfkg | Xsp | X+160 g | Z+140 g | 135 | 3.30% | -3 | 87.65400 |
Tranche Comments
7 sb: Book size: 3731; First Pay: 2020-01-15; Registration: Gpzcpxpgpk; Comments: QVY400h 7.000wv 3.3% Ovq. jsv lsjws VFQ Kwvnjqwvwq. Xuu2/XXX. YX/YDA/POV. H+140ws uvwu (+/-5). H + 160 uvwu. H+135ws Kwsuw sjqwj (Vjlvswk MOK);
Use of Proceeds
Fptzsmsyzsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 554.000 | 49 | Apr-98 | Upazqo | Ayy2 | NNN | - | Pypzh | Vqu | F+155-160 | F+135 l | 130 | 3.63% | 3 | 59.87200 |
Tranche Comments
10 qj: Book size: 5251; Registration: Yzplkwzxzw; Comments: XHF400u Gxx. hzv HZZ Bqmghmqvqx. FW/BVF/NGH. Fgxqx WVOo O+155-160ny. Vvgcq Omoko O+135ny mvqm +/-5ny.;