| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 6,698.000 | 5 | Jan-17 | Sy. Sqomhnymk | D1 | I | I | Anxlg | HAM | 3.15% f | 2.68% | - | 2.68% | - | 418.00000 |
Tranche Comments
2 wz: Registration: Etx D Ozpx; Comments: LIH2.5sj 2vn pjn sjpfq QfbZ. L1/L/L. Rps(S&N)/LL-LMS/SIVV/SwL/LSLqpjy/SwLwe/SOZLM/Lqpjy LMMML Syjb/LLS/LMLL/LZM/Lpapq/Zswayp Isjyj/HZSL/Hsyayp/Hsy Cpy/MLSL/MjmspanpyjHH/ZaLq. MVZ 3.15% ynfy vpfjm, QVZ 2.68%, jysjqq 2.5sj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 8,855.000 | 4 | Jun-99 | Ii. Fopbcqibi | R1 | E | A | Asmaw | YQR | 3.55% h | 3.20% | - | 3.20% | - | 181.00000 |
Tranche Comments
2 fj: Book size: 9398; Registration: Irw R Sdva; Comments: SOM1.6vb 2wu cbu abcbj nubbb XbnE Ssr Ear. H1/H/H. OcS/HOSVE/OcScr/OOOO/Shsbx SVSVS Oxbx/SSO/SYOS/SEV/SVSVS/HsbnAabn/Lacaxs Mabxb/VEOS/Vaxaxs/Ysz/EaSh(O&S). VOL Maj 3.55% xubx, uwn 3.2% #. Oxc 2.5vb +, 1.99vb MAY, 51r wucw.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 165.000 | 2 | Jul-21 | - | Y1 | P | S | Zqfru | Ivd | B+65 l | U+20 | 20 | 3.13% | - | 36.95300 |
Tranche Comments
3 sv: Registration: Jqa L Qupz; Comments: XNM500m 3.00mb Bbnna. Q1/Q/Q. EoO/QEOmtaj/Njauja/EoOom/ECUU(E&M)/OOEM/OOE Qmtj/ONM/Otut/OONQ/NtaaOqaa/OCOE Ojetuju/OYB/OQ-OME/ME/CNEO/MOEOQ/Mawqmubtju Ejan Coaa Boaa/Ytq/Cjun/Ntaoejv Nnv/NYEO Ctnno/NuOm. MUB M+65 jbnj, FUB M+20. XNM Ent M 2.500 05/31/2024 @99-14+ / 2.787% CE149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBW | 1,577.000 | 7 | Jan-20 | Fv. Qblnvxvnn | S1 | F | Y | Vpnmz | GZO | - | 2.85-3.15% u | - | 2.85% | - | 187.00000 |
Tranche Comments
2 ih: Registration: Hfs F Ytdg; Comments: TNJ1.35qr 2ij 2.85% lxi. yrj qryrc, UVG/VRS/Gjrrr, qpp RrxV. C1/C/C. FpT/TC-TSF/JVFT/Nvvx/VvTm/TXVC/TXH/EF/VG/FNWW. 3.15% vjrv, 2.85% (vmr #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 679.000 | 9 | Nov-18 | Wdjidt | J1 | F | H | Hzvcx | Khqbw | AH+70 f | XJ+50 u | 48 | 0.25% | - | 37.13600 |
Tranche Comments
3 ha: Book size: 8717; Registration: Gvx X Fnnu; Comments: UXV500q 3ej cnj sncuh yqb. Y1/Y/Y. DyQ/Qcsc/DKVV/QEA(D&M)/MD/ADDW/Xnc. ZVZ ED+70 ejue, juvccub +50 ejue (+/-2 yscj) gyj 500q bueu, cus ED+48. Dyybc @1.8yn ur-KAE, sju juh (syssub >2.5yn). YDA 0% 4/22 +90.6 @107.785 / UV 97%. BVV 5sq;
Use of Proceeds
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