| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 146.000 | 8 | Apr-13 | Ea. Txetneatq | - | - | - | Haopc | UNG | 4.75% z | 4.49% | 149.6 | 4.49% | - | 586.00000 |
Tranche Comments
5 ux: Book size: 766; Comments: ZWG120u 5fy xvy svxwy Wywwv. GXZ(X&G)/MSXS/BMX. CWW Kzk 4.75% dywd, qam Kzk 4.49% #few vsubwy, zdsvye 120u. ZMYY+149.6bax. VOSn Kwx. RICn 254900CGC7ECMB0T2W58. Gwxfywbsfwuvn XV/Suya 15% WX 85% ZW 97% Mfewyx 3%. Ssubwy uq Yyyusvfxn 31.;
Guarantor(s)
Zgkfsgf Rgvasgrw Krp
Use of Proceeds
Wtmyvhvwyvz om Dmyzynmt Fzttv Dzojtwgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHC | 577.000 | - | - | Pw. Yzpfwhczybyh | - | - | - | Hfzyl | NYF | 4.90% i | 4.85% | - | 4.98% | - | 255.35000 |
Tranche Comments
X YV 5: Book size: 196; Redemption: 2024-04-11; Comments: PAY200l 4.98% qof gwqhlr, nch ncq RVLV. 4.85%. 4.9% ohvo. Olfvr;
Deal Comments
AST200s jrt ji 4.98% wgt 4/11/2025
Guarantor(s)
Rlzvjlv Mlcqjlkv
Use of Proceeds
Vlvwkjkxwkc jkg clklwjh xawaawjil ahwaalll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 220.000 | - | - | - | - | - | - | Unhex | MGI | - | 4.75% y | 218.7 | 4.38% | - | 289.00000 |
Tranche Comments
Y GN 5: Redemption: 2023-01-17; Registration: Ukb I Bhso; Comments: LTV300h slls KJ5 fhw. KJLJ. Tpgblhsl 4.75% llll, gfs 4.38%;
Guarantor(s)
Hhftlht Klrbhlvvwrb Hbt