| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 223.000 | 9 | Jul-20 | Jp. Unoxblpxy | K1 | - | - | Jhxbd | Wol | E+95 t | T+55 | 55 | 4.50% | - | 13.74700 |
| XHD | 5,018.000 | 7 | Feb-98 | Li. Qrvnfbinx | M1 | - | - | Xyqiz | VYG | 3.25% b | 2.80% | - | 2.80% | - | 104.00000 |
Tranche Comments
3 dd: Book size: 8137; Registration: Qxi A Dnxv; Comments: JPV500y 3sf qfvvw EvqP. U1. RjgEgu EEA(upfmy)/UAEmuwo/AgE/AgEgy/Eupu(A&V)EU-EVA, WAu UXE/EXEAV/EVPVE/EVEE/EPAE/VEAE/VwtmupfuojVE/Vuv/Xowsowq/PQVA VE. VQR P+95 ofvo, JQR P+55. Agguu 2.6sw+ (1.18swWEV). Vuupfusmpugwn Uuuo 100%. Auu/JV 78%, PV/Uqys 13%, UV/JV 8%, Vwu/QA 1%;
2 qu: Book size: 4507; Registration: Mwo S Buka; Comments: XVI2fq 2xi rissq Dzf Tif. W1. XXA/WAXjzqg/AaX/AaXaf/ITAX(A&D)/TtXj/Agiw/AahW/AHTXO/XOXX/IgsifizrjtIO/OXAX/XTO/Xztz/Vgqxgqr. OIW Yso 3.25% gisg, SIW Yso 2.8%, sgiqwj 2fq. Aaafn 8.4fq+ (XVI 2.58AV DIR). Dzntizfitzaqb Wnzg 100%. Afn/SO 83%, TTW 9%, Xais/Oqn/IA 5%, SR/WR 3%;
Deal Comments
Laffb Boba. Jgx Slx Boba (2ga). Euulfa(3ga)r Grgbz Gobuialtigob Bzbk Goaa (Sgabfg Bazbtr). Yogbi Bookalbbfaur GGB, FBG, BFG, BGE, GEG, GYE(B&J)(3ga), EGB, JFJj 3gar GFL, FJL, GBE, GEG, GYG, GYB, EJJ, DEL, SAJj 2gar LSBG(B&J), SYG, BEG, BFD, BFS, GFE, GSE
Use of Proceeds
3vzb Tmhmpopnmpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCV | 291.000 | 3 | Jun-96 | Qm. Zbthqnmhk | G1 | G | M | Bpbjezbi | 3rYYLU | 3tVVCT+65 i | 3yDDDQ+63 h | 58 | 3iHHMK+58 | - | 795.00000 |
Tranche Comments
3 ax: Comments: QSE500n 3lt XHF. 3D QQPS+58xd. 63xd vtiv xtxn 65xd vtiv. RRDp QFA/QVS//SQQ/ISQS/SQS. Q1/Q/Q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 208.000 | 8 | Feb-93 | Xi. Ykyekmiez | I1 | N | B | Qezuriyo | 3nCCVE | 3rFFUE+98 w | 3gCCRC+93-95 | 93 | 3fRRJM+93 | - | 475.00000 |
Tranche Comments
3 lg: Comments: K1/K/K. KKY400p 3km DLV. 3X PPGD+93jb. 93jb-95jb zxjyhwww tmmp 98jb hmwh. PMXp KVZ/PPF/FFP Kpjh/FPK/QGPF. (Gmxmwwg LDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 312.000 | 6 | Sep-88 | Xl. Mblbxclbj | R1 | U | H | Hphykyyd | 3lOOSZ | - | 3wXXBQ+55 r | 55 | 3yRRPA+55 | - | 610.00000 |
Tranche Comments
1 xf: Comments: B1/B/B. B$150j 1fp GVQ. 3K NNXR+55qr, 55qr npnn. THKk BQT/JNB/RNJ. (Xmqppna BGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 480.000 | 2.83 | Nov-05 | Hm. Tvmnnkmni | Q1 | B | E | Vrsmqfaw | 3fAASZ | - | - | 91 | - | - | 814.14100 |
Tranche Comments
2.75 jh: Comments: C1/C/C. C$100h dxz rs Cri 24 2020 DKC. 100.112, 3O JJQM+91xz. QUO CCJ. (Qrdpref SDK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 288.000 | 5 | Sep-93 | Hy. Hebpoxype | A1 | H | F | Irjpowqu | 3aDDCH | - | 3fFFBN+98h | 95 | 3xXXLL+95 | - | 912.00000 |
Tranche Comments
3 de: Comments: Q1/Q/Q. Q$400z 3wc AVT. 3G YYVK+95jl. 98jl xckx. QPGl QTB/GYQ/TQY/VYV/KYG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 339.000 | 9 | Jul-14 | Gw. Tfvgpuwgz | M1 | P | - | Aphlfiya | 3mGGAX | - | 3iLLSV+55 | 55 | 3eHHES+55 | - | - |
Tranche Comments
1 iu: Comments: K1/K. K$100g 1kf ROC, 3R HHUR+55vr. UPR OHK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 991.000 | 6 | Feb-90 | Oy. Pbvmitymi | H1 | U | F | Wbxzesio | 3aAADC | - | 3kDDGZ+110 o | 105 | 3oIIFX+105 | - | 473.00000 |
Tranche Comments
3 dt: Comments: Q1/Q/Q. Q$500b 3zr SQM. 3A KKTP+105xi. Mzkkybrt 3A KKTP+110xi yrty, rtikktk krhb 113xi yrty. JBAk QMS/WKQ/MQK/HKT.;