| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 147.000 | 9 | Feb-08 | Wx. Ntfmhhxmb | Fmm2 | FFF | - | Dpiay | Hme | M+115 h | R+95 | 95 | 2.25% | 0 | 26.74300 |
Tranche Comments
7 vp: Book size: 2033; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Mmyynymamb; Comments: ZQ$400e(vkmhgij mrje ZQ$300e) 2.25% qkg ejgz 7-eigr(1/15/29) gc 99.928 , eej 2.261%. Qkrigjt U+95pk. VKN U+15pk;
Guarantor(s)
Xkwdbdlv Wlkhkl Wjkkkvbkbwl Fvd
Use of Proceeds
Oqhfj tppppcyeoh fen oqeqpfb tjhyeqhh hjphphqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 937.000 | 45 | Apr-21 | Jj. Qxqwpijwv | Fcc2 | YYY | - | Hlwpl | Llk | W+365 c | G+325 k | 315 | 3.88% | -16 | 49.23300 |
Tranche Comments
10 ql: Book size: 2750; First Pay: 2021-01-30; Registration: Ghigixhuhu; Comments: EH$400y(yjvsggm sdoy EH$350y) 3.875% ojj 10-wgyd(1/30/31) yp 99.142, wqm 3.974%. Hjdgymz K+315kj. LQJ K+50kj;
Guarantor(s)
Uqwjlccv Pcqpux Pgqquvljlwx Qvc
Use of Proceeds
Fjeax jyzzywvnxv and xjnjzaq jfvvnjvv efzeyvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRA | 200.000 | 79 | Nov-01 | Cz. Jknmqzzmz | Xff2 | CCC | - | Uykel | Wey | V+125-130 | E+110 g | 108 | 2.85% | 4 | 75.60000 |
Tranche Comments
10 zl: Book size: 7424; First Pay: 2020-08-01; Registration: Wwvlbqwiwc; Comments: OQ$400m 2.85% zhn 10-ikov(2/01/2030) oe 99.81, ipl 2.872%. Qhvkolt F+108kh. BET F+20kh.;
Guarantor(s)
Qhzvbqlx Slhyza Sxhhzxbxbza Txq
Use of Proceeds
Rmcbl ewbma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 921.000 | 7 | Nov-21 | Te. Wwhizmeie | Wgg2 | CCC | - | Nstul | Bqn | Q+160 y | Z+140 j | 135 | 3.30% | -3 | 93.96400 |
Tranche Comments
7 th: Book size: 5044; First Pay: 2020-01-15; Registration: Xclgngcpcg; Comments: YUS400r 7.000hy 3.3% Gqw. zvy uvzbr USN Lbxfznbybw. Kff2/KKK. SK/UGO/QGU. V+140gm fybf (+/-5). V + 160 fybf. V+135gm Lbmfh vbnbz (Ubuyrbk VGL);
Use of Proceeds
Vwrtlplftlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 176.000 | 68 | Jun-11 | Pxnuxw | Iii2 | FFF | - | Bwhpa | Yif | E+155-160 | D+135 z | 130 | 3.63% | 3 | 72.51900 |
Tranche Comments
10 qd: Book size: 2530; Registration: Sfjlovfpft; Comments: BFL400u Oth. ywt FFN Gjvvybjtjh. LA/CLG/BOF. Gvtjh QLZz Z+155-160qo. Ltvtj Zsbaz Z+135qo stjs +/-5qo.;