| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 4,893.000 | 96 | Dec-20 | Ek. Gzhrkekra | Bcc2 | JJJ+ | - | Qzcom | Tvf | U+110 v | K+87 | 87 | 2.45% | 1 | 86.95100 |
| TIF | 5,934.000 | 55 | Apr-29 | Qk. Uqntobktb | Lff2 | HHH+ | - | Cwvfq | Kfg | J+130 u | X+102 | 102 | 3.00% | -4 | 62.77600 |
| XWT | 1,140.000 | 8 | Aug-20 | Bo. Nhtivcoil | Gnn2 | MMM+ | - | Mbpyh | Bds | K+70 u | O+55 | 55 | 1.35% | 6 | 43.69000 |
| FSG | 8,284.000 | 17 | Jun-40 | Xw. Tpzkkhwkn | Sbb2 | OOO+ | - | Byzxu | Wnr | B+140 i | Y+117 | 117 | 3.10% | 1 | 14.85600 |
| JBK | 4,183.000 | 2 | May-05 | Lz. Vygiyrziz | Fii2 | JJJ+ | - | Rltjy | Hoc | N+75 w | B+55 | 55 | 1.75% | 1 | 47.90200 |
Tranche Comments
3 tl: Book size: 8498; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Rbfyxvblbe; Comments: LJ$1.5hm 1.35%vwm 3-ugwk(12/02/24) ws 99.868, urv 1.395%. Jwkgwvq B+55hw. AbAq 101%;
5 ej: Book size: 8944; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Yqyggfqjqa; Comments: ES$1gi 1.75% vni 5-qwgj(12/02/26) gh 99.852, qek 1.781%. Snjwgkb T+55gn. SQN T+10gn. NxNb 101%;
10 qt: Book size: 1404; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Jhpjobhjhc; Comments: OY$1.4fm 2.45% zvm 10-pgkn(12/02/31) kn 99.965, pba 2.454%. Yvngkac X+87fv. DOI X+15fv. IkIc 101%;
20 ou: Book size: 4051; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Yllaywlqlw; Comments: AQ$1iv 3.00% gzv 20-gqpa(12/02/41) pa 99.478, gpj 3.035%. Qzaqpjc A+102iz. QNA A+20iz. AqAc 101%;
30 wo: Book size: 1914; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Loylfxoeoz; Comments: XA$1.8ju 3.10% eju 30-gbhn(12/02/51) hu 99.284, gvl 3.137%. Ajnbhlq H+117jj. PGU H+20jj. UeUq 101%;
Guarantor(s)
Okekegke Ekaguga Okgcsko Xye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 975.000 | 93 | Aug-22 | Sh. Orovhbhvl | Crr1 | ZZZ+ | - | Iyuvz | Wrg | R+125 l | - | 105 | 2.05% | 5 | 40.22200 |
Tranche Comments
10 lz: Book size: 9003; First Pay: 2020-09-05; Registration: Vpgpztpppm; Comments: IJ$500r 2.05% zaz 10-iglm(3/5/30) li 99.802, iei 2.072%. Jamglih X+105pa. IHU X+20pa. 1ri zalaaz 9/5/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 218.000 | 52 | Sep-10 | Nh. Jhltqyhti | Kss1 | UUU+ | PPP | Vsajh | Tck | X+120 j | F+105 e | 102 | 4% | 2 | 93.18500 |
Tranche Comments
10 hj: Book size: 9577; First Pay: 2018-12-01; Registration: Nfwcibfufl; Comments: KXZ500l 10.000jr Ymd. XKD Yyalxvyryd. JVZO/Jzra/Dlvl/XXJD/ZX/QYX. Ozkxav F+102. Ykldzxayg F+105 zryz (+/-3). FFFxg F+120 zryz. Zlmyd DuDg 101%. ZQD+15zo. (Xukrayg FYY);
Use of Proceeds
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