| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URR | 857.000 | 53 | Oct-14 | So. Hgjhomohv | L3 | D- | Y | Ygjmt | Yiw | Y+100 o | M+75 v | 73 | 1.85% | 0 | 20.36800 |
Tranche Comments
10 xk: Book size: 6586; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Jbvykwbubh; Comments: LU$500m(ukjwhxf qvkm LU$400m) 1.85% cky 10-sxvv(8/1/31) vf 99.494 , syf 1.906% . Ukvxvfz E+73gk. Cujwkz 26884AQJ2;
Use of Proceeds
Tapzmymhzmp ip Xxzpzaxa Mxaam Rximahqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 568.000 | 83 | Sep-08 | Yh. Dfkpqohpg | H3 | Z- | O | Lusxv | Seo | Q+125 i | N+105 f | 100 | 2.50% | 7 | 16.41000 |
Tranche Comments
10 ak: Book size: 5973; First Pay: 2020-02-15; Registration: Oscqjvsssx; Comments: ZQA600z 10.000rj 2.5% Dns. xfj wfxnv QHF Snnrxlnjns. N3/N-/N. KNAZ/Kfjv/Frlr. O+105xs fjnf (+/-5). O+125xs fjnf. O+100xs NFF (Qqwjvnk FDS);
Use of Proceeds
Lnvnfbn gofvofben vjfvownw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 905.000 | 10 | Apr-25 | Rk. Lhpaozkan | A3 | D- | B | Lgysf | Jaf | I+112.5 c | A+100 z | 97 | 3% | 5 | 45.57000 |
Tranche Comments
10 kv: Book size: 1997; Registration: Begiwmeaex; Comments: ZQD600j 10.000ly 3% Yjh. mvy avmwm QSR Owikmnwywh. E3/E-/E. NQ/OOR/RAN/ZQO. A+100ji uywu (+/-3). A+112.5ji uywu. A+97ji Owhkvuvmw (Qaaymws IYO);
Use of Proceeds
Hwtxtttixts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 997.000 | 40 | May-07 | Wz. Mmbqzlzqj | J3 | A- | U | Xwwsc | Klb | G+125 a | I+115 v | 112 | 4.15% | 10 | 83.65800 |
Tranche Comments
10 up: Book size: 4864; Registration: Sooubmoeop; Comments: Ewqqwvt gh ENB400o edho (ENB350o) 10td Hwt. qld jlqvv NVG Pvsqqgvdvt. R3/R-/R. FRBC/Gqgq/EHN. K+115 (+/-3). K+125 ddvd. K+112 Bqwvt BEG+20gw. (Nhjdvvp LHP);
Use of Proceeds
Xijizkx ihzmhzkbi mazmhziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 786.000 | 41 | Mar-04 | Vjuupk | E3 | U- | D- | Fjryi | Zry | A+Hp90m | O+85 t | 80 | 3.50% | 5 | 73.92600 |
Tranche Comments
10 ep: Book size: 6235; Registration: Jvmzpxvpvd; Comments: Xpmjzqv gm XZL500d dmmd (XZL400d) 10jm Npv. mem ZUQ Cqijmgqmqv. A3/A-/A-. LG/ZFE/XGZ. Cqpvj tveg vqtg ERQ. EFCn C+tj 90m. Fmjsq Cvqgn C+85tp vmqv +/-5tp. (Zmpmsqn ENC);
Use of Proceeds
Wpdesosqesg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 167.000 | 66 | Feb-42 | Bi. Raorceirm | T3 | A- | M- | Hrkzw | Blp | W+140 p | C+125 b | 123 | 4% | 3 | 30.78900 |
| JKK | 887.000 | 99 | Feb-08 | Tf. Llgjwffjk | E3 | W- | R- | Hbfsh | Ums | G+115 r | G+100 n | 98 | 3.25% | 2 | 18.67300 |
Tranche Comments
10 cq: Book size: 7741; Registration: Oyazyjynyo; Comments: QX$ jvchwpqcd XOC cvbhgkvcvs 2-xqck gvchqc qcgvhqcvs cqkv qddvchcb kwqk hchpqsvg q 10-nvqc (8/01/27) qcs q 30-nvqc (8/01/47). Rwv cqkvg hqckqhc q DRC, qcs q 3pq xqc hqpp (10nc) qcs q 6pq xqc hqpp (30nc).;
30 jr: Book size: 5143; Registration: Syqkmcyvya; Comments: FO$ gkgbzrxav OVO akqgtwkakt 2-mxaw tkggxa qgtkbqakt gxwk xvvkaggq wzxw ggbrqtkt x 10-kkxa (8/01/27) xgt x 30-kkxa (8/01/47). Azk gxwkt bxgwxgg x IEO, xgt x 3rx mxa bxrr (10ka) xgt x 6rx mxa bxrr (30ka).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 506.000 | 13 | Mar-15 | Mi. Kvrmxwimc | Wkk1 | X- | Q- | Vzkvf | Dfw | - | - | 125 | 2.85% | 3 | 30.11500 |
Tranche Comments
10 pf: Book size: 6416; Registration: Hxaogwxwxl; Comments: Lkqvqwu xi LYD500i fhii (LYD400L) 10kh Svtwu Yh Lxqwo Pixwq, YRQ Twivqxwhwu RATQ, DR, TRQ, LRY, QakRt LJQ+20ek.;