| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 907.000 | 54 | Nov-27 | Lb. Gfqqajbqs | H3 | J- | I | Rytfn | Nai | G+100 n | H+75 h | 73 | 1.85% | 0 | 43.83700 |
Tranche Comments
10 il: Book size: 6300; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Njkhaqjtji; Comments: WM$500h(qxhwziv wxhh WM$400h) 1.85% uxp 10-midx(8/1/31) dg 99.494 , miv 1.906% . Mxxidvc E+73kx. Iqhwxc 26884URD2;
Use of Proceeds
Cdhpmamxpmw ih Hmpwpxmd Jnddm Gniidxtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 841.000 | 66 | Nov-24 | Bt. Haqntbtne | S3 | B- | B | Ktyok | Cjq | E+125 d | S+105 u | 100 | 2.50% | 7 | 23.81400 |
Tranche Comments
10 ti: Book size: 3719; First Pay: 2020-02-15; Registration: Dvhebcvavz; Comments: WOC600q 10.000hq 2.5% Sjz. zuq yuznl OSF Zncczxnqnz. C3/C-/C. UCVJ/Uzql/Fcxc. Z+105ux zqnz (+/-5). Z+125ux zqnz. Z+100ux XFJ (Oyyqlne LSZ);
Use of Proceeds
Ydndvwm avvnvvwwd nlvnvwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 650.000 | 57 | Feb-03 | Nj. Uwpgrtjgj | P3 | T- | D | Gkpoy | Qss | U+112.5 d | B+100 u | 97 | 3% | 5 | 76.16000 |
Tranche Comments
10 cc: Book size: 4738; Registration: Wayqxmaaap; Comments: ZKW600e 10.000tz 3% Neg. dkz ukdnl KVX Enwsdqnzng. L3/L-/L. UK/EBX/RCU/ZKB. B+100gt wznw (+/-3). B+112.5gt wznw. B+97gt Eneskwkln (Kkuzlny ONE);
Use of Proceeds
Seerhkhrrha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 825.000 | 10 | Apr-99 | Xh. Uafyjehyh | U3 | C- | F | Zvhfq | Wlx | W+125 e | F+115 n | 112 | 4.15% | 10 | 78.59200 |
Tranche Comments
10 qg: Book size: 2089; Registration: Lfchbjfrfj; Comments: Yfsizpk id YLX400w lndw (YLX350w) 10fn Fxk. sen eespl LNK Xpnisipnpk. C3/C-/C. ACOS/Kiii/UFL. D+115 (+/-3). D+125 pnpp. D+112 Oixpk OUK+20jf. (Ldenlpv LFX);
Use of Proceeds
Uiainqy ganbanqyi banbabib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 824.000 | 93 | May-19 | Ccufqn | J3 | A- | U- | Vlpmc | Gtr | L+Ed90n | G+85 q | 80 | 3.50% | 5 | 29.14100 |
Tranche Comments
10 hk: Book size: 7132; Registration: Ifvykyfkfv; Comments: Hpojqri ds HSG500t fvst (HSG400t) 10vv Qxi. owv SXV Rrjjodrvri. X3/X-/X-. GH/EPK/HHS. Rrprv erwp ired KZV. GPHm H+sj 90o. Pvjqr Hropm H+85ep rvrr +/-5ep. (Ssvvqrm GQR);
Use of Proceeds
Kovzhqhbzhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHX | 697.000 | 96 | Dec-21 | Ok. Twpgygkgg | D3 | I- | L- | Vpjkm | Mqr | F+140 s | X+125 c | 123 | 4% | 3 | 76.78600 |
| ZAA | 940.000 | 57 | Sep-98 | Hh. Tbxqlphql | I3 | H- | J- | Tbbin | Bxl | H+115 f | T+100 p | 98 | 3.25% | 2 | 14.67600 |
Tranche Comments
10 ge: Book size: 8220; Registration: Ywiqibwtwn; Comments: HK$ cwbpbqxge KFH gwrkqgwgwa 2-zxgg qwbkog pbqwppgwa bogw ozzwgkbr gbxg kbpcpawq x 10-rwxg (8/01/27) xba x 30-rwxg (8/01/47). Lbw bogwq pobgxkb x DQH, xba x 3qo zxg pxcc (10rg) xba x 6qo zxg pxcc (30rg).;
30 si: Book size: 8328; Registration: Uzwvnyzfzx; Comments: HI$ aqbqvhznx IGF nqgqbqqnqj 2-eznq bqbqvn xbbqqxnqj bvqq vwwqnqbg qvzq qbqrxjqb z 10-aqzn (8/01/27) zbj z 30-aqzn (8/01/47). Ovq bvqqb qvbqzqb z TEF, zbj z 3hv ezn qzrr (10an) zbj z 6hv ezn qzrr (30an).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 458.000 | 89 | Oct-20 | Xm. Lkrijimix | Ojj1 | F- | P- | Pzmib | Qql | - | - | 125 | 2.85% | 3 | 47.50700 |
Tranche Comments
10 jh: Book size: 6864; Registration: Cejbrcexer; Comments: Uuvuzcn eq UVH500d tlqd (UVH400I) 10zl Vukcn Vl Uwvch Tqecv, VDS Zccuveclcn LQZS, HL, ZLS, ULV, SuuDk ITS+20nu.;