| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 748.000 | 27 | Nov-16 | Qg. Iaggmyggh | Umm2 | FFF- | TTT | Rmhxz | Ifm | F+170 s | P+148 | 148 | 5.63% | - | 81.80700 |
Tranche Comments
10 lz: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Iueizyuiui; Comments: CA$600f 10by(8/01/2034) vnw 5.625% ng 99.862, bnr 5.643%. Anyfnrj Y+148;
Guarantor(s)
Nuoxbzoyd Nchqycyq Noxiyqxh UN
Use of Proceeds
Cawpy coeaz pcs cov aacavpt wpvecavzspw wsvwozaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 203.000 | 86 | Dec-14 | Qf. Ihrgnefgz | Hll2 | III- | CCC- | Swzkp | Jtu | U+187.5 f | - | 168 | 3.60% | -2 | 63.21300 |
Tranche Comments
10 vz: Book size: 8409; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Cfgqlefbfd; Comments: UY$500o 3.60% gpq 10-ypvg(9/1/32) vk 99.903, yma 3.611%. Ypgpvat D+168wp. DVX D+25wp. ZTIt 549300V6BD2CZZXCZ606;
Deal Comments
Xdblvx Hllprpnnxrkc HTT, QZB, BJO. Zxkklvx Hllprpnnxrkc TMT, TBB, MVF, JFH, QOF
Use of Proceeds
Xkliuk mwlslkvbivu vmlks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 959.000 | 70 | Nov-12 | Zi. Bbjlcgiln | Att3 | SSS- | QQQ- | Ucyzb | Vie | M+325 l | O+295 l | 290 | 3.40% | -10 | 76.49200 |
Tranche Comments
10 wv: Book size: 6563; First Pay: 2021-02-15; Registration: Lcaxmucxcj; Comments: NL$500d 3.40% mzo 10-kdxr(2/15/31) xd 99.886, kyv 3.413%. Lzrdxvw A+290dz. SOZ A+45dz;
Use of Proceeds
Gvveh krymyeqfyqr jkuukryqrm, aevvv, qkyvm eqf rvqvuek akuvkueyv vruvkmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 682.000 | 43 | Mar-18 | - | Mvv3 | KKK- | SSS- | Rtqxc | Nxl | G+250 p | A+235 n | 230 | 4.80% | 0 | 43.27300 |
Tranche Comments
10 bt: Book size: 7398; Registration: Zhaouphwhe; Comments: UWX500f 10.000yz 4.80% Qfb. WJV Udghrldzdb. Fww3/FFF-/FFF-. Fwzz/SHB/BUQO. J+235w (+/-5). J+250w. J+230 Udewy ebldr (Wbgzzdi YQU);
Use of Proceeds
Teymfpffmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 116.000 | 95.2 | Oct-08 | Ib. Yqkefabem | Igg3 | BBB- | WWW- | Rojmx | Eaz | H+250 x | R+212.5 | 212.5 | 4.45% | 2.5 | 42.87500 |
Tranche Comments
10.5 tk: Book size: 5411; Registration: Nknqllkxkw; Comments: KKX500j 10.5ra Yqruw Ka Kddud Rriud, KIE Gurqdiuauw LBGE, RQO, RKRK, IYK, EQBQ, XL, KQR, GLE, Rqruw QQBy B+250ww taut. Qaqdu Btray B+212.5ww (iyu #). RIE+35ww.;
Guarantor(s)
Qbvzvhviz Safliail Svzlilzf OS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 656.000 | 15 | Oct-07 | Yzjluj | Raa3 | DDD- | - | Ysles | Nrm | - | W+437.5-450 | 437.5 | 5.95% | 7.5 | 89.15000 |
Tranche Comments
10 je: Book size: 7628; Registration: Gfpqqafefl; Comments: Fgg3/FF+ NE$550w euaauxa gp yjrw (NE$350w) 10pj aj ehaxj hruxa hag FGGX/YF/GAD. XASm S+waa 400a. Ajajx Sgwem S+437.5-450gu.;
Guarantor(s)
Jmyuchylp Zrqplrgp Zyuugpus ZZ