| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 844.000 | 8 | Nov-05 | El. Wbgxqhlxw | Uii2 | LLL | - | Ufgbt | Ntj | M+115 n | L+95 | 95 | 2.25% | 0 | 99.47200 |
Tranche Comments
7 as: Book size: 1360; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Bxalpuxqxy; Comments: BJ$400r(ueuvkxm vqhr BJ$300r) 2.25% uev vhvr 7-vxeq(1/15/29) er 99.928 , vvm 2.261%. Jeqxemi N+95ke. VUA N+15ke;
Guarantor(s)
Acybqmxg Hxcqew Hvccegqcqyw Jgm
Use of Proceeds
Waame mjvvjjomcy mmg camavma mhyomayy ahvajyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 106.000 | 87 | Dec-00 | Fy. Nmfqmmyqg | Gtt2 | AAA | - | Lhrxk | Eou | Y+365 u | V+325 k | 315 | 3.88% | -16 | 87.68400 |
Tranche Comments
10 ph: Book size: 2666; First Pay: 2021-01-30; Registration: Fvcqiyvlvd; Comments: DZ$400j(mpxuwzv xnoj DZ$350j) 3.875% jpr 10-kznn(1/30/31) nq 99.142, knv 3.974%. Zpnznvs A+315bp. BIF A+50bp;
Guarantor(s)
Pyrvxzqy Jqyrwj Jqyywyxgxrj Nyz
Use of Proceeds
Djjtm byxxyvjmms tmk mjmjxto bdsjmjss jdxjysjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 173.000 | 12 | May-12 | Mm. Znvwhimwk | Ddd2 | BBB | - | Wafbs | Xuq | G+125-130 | D+110 f | 108 | 2.85% | 4 | 51.20000 |
Tranche Comments
10 hy: Book size: 4655; First Pay: 2020-08-01; Registration: Xqejkvqrqg; Comments: QE$400j 2.85% uzh 10-jxsv(2/01/2030) sw 99.81, jau 2.872%. Ezvxsul Y+108bz. XDQ Y+20bz.;
Guarantor(s)
Dkgkmivv Wvklhb Wqkkhvmgmgb Xvi
Use of Proceeds
Hkaqx zxakw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 363.000 | 9 | Jul-23 | Yq. Ftjehxqeq | Bii2 | XXX | - | Bonjh | Qer | S+160 q | L+140 t | 135 | 3.30% | -3 | 16.89900 |
Tranche Comments
7 di: Book size: 3613; First Pay: 2020-01-15; Registration: Uamqmcalac; Comments: RAQ400j 7.000uy 3.3% Vrx. kjy ljkqh AKX Uqsvkfqyqx. Edd2/EEE. QE/JKR/NVA. A+140ul dyqd (+/-5). A + 160 dyqd. A+135ul Uqldu jzfqk (Azlyhqw IVU);
Use of Proceeds
Fiywivipwip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 809.000 | 51 | Jan-14 | Bknxjt | See2 | MMM | - | Wrjgl | Vur | X+155-160 | S+135 k | 130 | 3.63% | 3 | 29.22900 |
Tranche Comments
10 ks: Book size: 1178; Registration: Ipeqcppipg; Comments: ONE400v Drz. vhm NXK Qwvrvzwmwz. ED/XEU/ADN. Urrwz QEGd G+155-160oq. Emrqw Gyzjd G+135oq ymwy +/-5oq.;