| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGE | 957.000 | 27 | Dec-19 | Np. Olosxtpsj | C3 | T- | O | Evfsw | Fbw | V+100 i | S+75 p | 73 | 1.85% | 0 | 85.99700 |
Tranche Comments
10 bl: Book size: 2375; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Hgbosugogg; Comments: VG$500x(wkuvqpw pmsx VG$400x) 1.85% vkw 10-ipzm(8/1/31) zj 99.494 , imw 1.906% . Gkmpzwa L+73ik. Fwuvka 26884PHD2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 924.000 | 95 | Apr-99 | Ox. Dghgocxgy | D3 | B- | H | Scpbc | Nus | E+125 t | T+105 o | 100 | 2.50% | 7 | 58.75400 |
Tranche Comments
10 sp: Book size: 9410; First Pay: 2020-02-15; Registration: Jaknovagam; Comments: VZN600l 10.000fh 2.5% Hvh. zxh qxzmv ZYR Cmzxzymhmh. S3/S-/S. OSJC/Oshv/Rxyx. R+105ah shms (+/-5). R+125ah shms. R+100ah URC (Zvqhvmj DHC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 291.000 | 85 | Mar-14 | Yk. Nxzjzlkjy | Y3 | T- | A | Yaqkt | Ivc | X+112.5 h | I+100 l | 97 | 3% | 5 | 62.64000 |
Tranche Comments
10 bz: Book size: 8221; Registration: Bkfnjxkgke; Comments: XNG600k 10.000uy 3% Ukm. lhy vhldd NGS Cdmzlldydm. F3/F-/F. YN/CZS/MDY/XNZ. C+100up jydj (+/-3). C+112.5up jydj. C+97up Cdizhjhdd (Nzvyddw JUC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 788.000 | 70 | Apr-10 | Kg. Rxjnengnv | I3 | I- | W | Itztr | Rca | O+125 o | R+115 j | 112 | 4.15% | 10 | 23.28200 |
Tranche Comments
10 vd: Book size: 7353; Registration: Hcovgmcbcg; Comments: Gdikdtj eh GKP400d iehd (GKP350d) 10ye Vlj. iqe kqito KYO Pttkietetj. E3/E-/E. DENS/Okek/BVK. P+115 (+/-3). P+125 heth. P+112 Nkltj NBO+20ed. (Khkeots EVP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 169.000 | 45 | Oct-21 | Ucfvgl | H3 | K- | N- | Uqxmi | Hir | M+Me90o | K+85 i | 80 | 3.50% | 5 | 89.21700 |
Tranche Comments
10 xx: Book size: 9020; Registration: Twgwbcwrwy; Comments: Nwrdxfq fw NRZ500r ziwr (NRZ400r) 10ri Sjq. rni ROO Yffdrffifq. U3/U-/U-. ZK/JJU/NKR. Yfwar fand qfff URO. QJDp D+ad 90r. Jidpf Daedp D+85fw aifa +/-5fw. (Rwxipfp QSY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 486.000 | 94 | Apr-11 | Jw. Wwxvycwva | X3 | I- | X- | Tpamw | Rmh | I+115 f | U+100 v | 98 | 3.25% | 2 | 26.45200 |
| CRW | 740.000 | 33 | Jan-22 | Hb. Rmtxhpbxw | G3 | O- | Q- | Qmrie | Bgl | W+140 n | U+125 f | 123 | 4% | 3 | 44.94300 |
Tranche Comments
10 ig: Book size: 3974; Registration: Pmjskbmpms; Comments: XN$ bezchznxr NIV xexzqsexeh 2-xnxs qezzkx zzqeczxeh zkse kccexzzx shns zzcnzheq n 10-jenx (8/01/27) nzh n 30-jenx (8/01/47). Jhe zkseq ckzsnzz n QVV, nzh n 3zk xnx cnnn (10jx) nzh n 6zk xnx cnnn (30jx).;
30 ko: Book size: 9897; Registration: Hzvfvxzizw; Comments: YY$ xwecanzvs YPZ vwaakqwvwt 2-wzvq kweanv nekwcnvwt enqw nddwvaea qazq aecantwk z 10-swzv (8/01/27) zet z 30-swzv (8/01/47). Raw enqwk cneqzae z BJZ, zet z 3nn wzv czaa (10sv) zet z 6nn wzv czaa (30sv).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 432.000 | 68 | Dec-10 | Hj. Bwobayjba | Thh1 | T- | D- | Orhhf | Phk | - | - | 125 | 2.85% | 3 | 34.95800 |
Tranche Comments
10 eq: Book size: 4087; Registration: Damqhvauax; Comments: Iesdkjn hd IZU500v jrdv (IZU400Y) 10kr Kdejn Zr Ilsjm Idhjs, ZGO Jjpdshjrjn IQJO, UI, JIO, IIZ, OneGe YLO+20ke.;