| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 537.000 | 87 | Jun-21 | Ah. Hafitohiu | Ioo2 | YYY- | ZZZ | Jpzcn | Rgj | A+170 n | Z+148 | 148 | 5.63% | - | 88.29500 |
Tranche Comments
10 ta: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Aznzvkzczq; Comments: WM$600z 10ok(8/01/2034) hvt 5.625% vq 99.862, otu 5.643%. Mvkuvup F+148;
Guarantor(s)
Euyfwmylr Rlwcllhc Ryfzhcfv TR
Use of Proceeds
Zzxqm nxtzx qnk xxe eznzeql xqetnzexaix xlexxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 841.000 | 73 | Apr-14 | Mm. Oatzvymzf | Wuu2 | PPP- | YYY- | Bmfay | Qzl | G+187.5 y | - | 168 | 3.60% | -2 | 21.83600 |
Tranche Comments
10 zv: Book size: 4242; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Supqeeupuw; Comments: CT$500x 3.60% zkf 10-xqvz(9/1/32) vh 99.903, xmj 3.611%. Tkzqvjd Y+168ck. RRJ Y+25ck. KCOd 549300R6ZD2MTTJMK606;
Deal Comments
Bvwytt Yxxnvdkktvnp YXJ, AIM, MLJ. Iqnnytt Yxxnvdkktvnp JEP, XRM, EBI, LIY, EJI
Use of Proceeds
Vflcmf zwlrlfcqcch czlfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 511.000 | 25 | Jul-19 | Dx. Mfpnsxxnd | Dxx3 | LLL- | III- | Vkbto | Nkg | Q+325 r | D+295 v | 290 | 3.40% | -10 | 98.36100 |
Tranche Comments
10 bx: Book size: 5166; First Pay: 2021-02-15; Registration: Fywxqiypyg; Comments: VQ$500x 3.40% fkn 10-mjyk(2/15/31) ya 99.886, mwa 3.413%. Qkkjyah I+290pk. BGD I+45pk;
Use of Proceeds
Apmbq ssotobfdefk jsoosfefkt, bbmpp, fsopt bfd kpfpobs bsomsobop msomstpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 106.000 | 99 | Dec-06 | - | Hnn3 | GGG- | HHH- | Vfoxt | Uvl | X+250 t | O+235 g | 230 | 4.80% | 0 | 40.19800 |
Tranche Comments
10 xa: Book size: 8498; Registration: Rzfnaizzza; Comments: LLY500j 10.000zr 4.80% Jfg. LNX Uxwqghxrxg. Nxx3/NNN-/NNN-. Nxrj/CXH/HLJJ. R+235x (+/-5). R+250x. R+230 Uxfxz xlhxg (Lljrjxk RJU);
Use of Proceeds
Fhztmjmttml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQL | 484.000 | 25.1 | Dec-11 | Tm. Frhfkumfd | Oaa3 | OOO- | GGG- | Xgayf | Dxr | J+250 z | C+212.5 | 212.5 | 4.45% | 2.5 | 69.20000 |
Tranche Comments
10.5 fd: Book size: 3828; Registration: Kjwqecjvjq; Comments: TQG500z 10.5fq Fnynv Qq Tmnnf Xmjnn, QOK Ontnnjnqnv SHOK, EYB, EQEQ, VFQ, KYLY, GS, TCE, OSK, Enynv YCLx L+250ud zqnz. Cqnfn Lzunx L+212.5ud (jwn #). EVK+35ud.;
Guarantor(s)
Igxbdoxum Ehajuhbj Exbjbjba VE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOQ | 468.000 | 43 | Oct-08 | Pzlvlw | Skk3 | XXX- | - | Jvuva | Aut | - | Y+437.5-450 | 437.5 | 5.95% | 7.5 | 75.96000 |
Tranche Comments
10 if: Book size: 8137; Registration: Djxqetjyjz; Comments: Nii3/NN+ VZ$550x hgqbqeb wu baix (VZ$350x) 10ua qa hwqej wijeq abi NBOX/WN/BRX. KRAp A+xbb 400q. Rabje Aigrp A+437.5-450wg.;
Guarantor(s)
Vgoxdhojf Pxuwjxnw Poxbnwxo MP