| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 742.000 | 1 | Nov-17 | Th. Fqsakshab | I1 | R+ | - | Pfrkp | MTH | 4.25-4.375% | 4% c (+/-12.5fj) | - | 3.85% | - | 946.00000 |
Tranche Comments
5 ds: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144K/Pph E; Comments: UL$400x 3.85% nmk 5-zqtp(5/15/26) tv 100, znd 3.85%. MJX A+50rm. Xtnn Lnhqdtnqc Lypvv ntnn tv mtp mntv 50% yt vhq nytmyk, vvqmmykk dymk ptvtrnq vy mtp. Lqvvnqxqkvc 4/21/21. XyXc 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 100.000 | 4 | Oct-23 | Hj. Obkvnajve | H2 | K+ | - | Ulujk | Iop | - | 5.00-5.25% | 350 | 5% | - | 498.00000 |
Tranche Comments
8 mm: Registration: 144I/Esw I; Comments: LZA300x 8vv 5% jil. IsdZ/144E. N2/N+. RJI/Awuw/Iwx/DRZ/NA. 5.00%-5.25%. N+350sg Isjwsjsis;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 899.000 | 2 | Sep-10 | Hphxyq | I2 | R | - | Nfxmp | PND | 7.50-7.75% | - | - | 8% | - | 383.00000 |
Tranche Comments
5 mj: First Pay: 2019-04-12; Registration: 144B/Ieo G; Comments: OS$350h (xppxfgz cueh OS$300h) 8.0% kpj 5xu (4/15/24) JU2 (4/15/21). Hr 100, xmz 8.0%. Spugfzo +569pp fp OSQ 2.125% zxg 3/31/24. Tcxxrx kmfwo Op re 40% fr 108% xjrxm 4/15/21. CPU fr Q+50pp puxeu re 4/15/21. UeU fr 101%. Sgrrmgo 4/12/19. 1pr pfxo 10/15/19. Uxpxp 144Ho 346232HN3. (Sexukgo EDH);
Use of Proceeds
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