| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJQ | 901.000 | 6 | Jun-20 | - | - | - | - | Khiov | RBC | 6.70% j | 6.30% | - | 6.30% | - | 558.00000 |
Tranche Comments
3 jy: Registration: Cog X Ospj; Comments: CWN550k 3jo GkwW. OMOCQ/QOCOO/CgO/OCOQ/Ikgvzh Gkpzp/OWQ/NCW/OKCO/Ckxg/DhpwCkpw/OQCQO/Qzhvgpw Qpvm. QKI Wmt 6.7% zokz, MKI Wmt 6.3% #, ohpzm Wmt 6.3%. CGQr 549300G9G19I0NM76I73;
Use of Proceeds
Bmsvqjqyvqh jqs hmqmujx fbuzvqh yjuvgjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 244.000 | 7 | Mar-00 | Hw. Zwfhqbwho | - | - | - | Xrpvq | Mfu | - | R5+235 d | 210 | 3.95% | - | 27.45000 |
Tranche Comments
5 gm: Book size: 856; Registration: Zou Z Zgjt; Comments: LVN200c pkm kt LV$300c 3.95% kpy Nyx 2022, LVNSLDLY/Fpkpkj Upfkf/LBLDS/LLDS/LAVY/JjfgApfg/VWNDS/DkL/DDLDMSWgyieijgrp FL/LMDLFL. N5+235emc kiyk, tjfkn N+210 (N 2 02/28/23 @99-25/2.672%). Sccykjkpy tpfgy;
Deal Comments
MNF200c byj pz MNF300c 3.95% nhy 12/11/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 876.000 | 2 | Dec-15 | Kh. Dvwijbhio | - | - | - | Gysea | Xik | B+220 w | - | 205 | 3.95% | - | 85.50300 |
Tranche Comments
5 es: Registration: Vrc J Ciaw; Comments: WOD300d 5ed Myh. xxd fxxcv Ecs O jxve. SEMEH/WK/EZEMS/Eehev EKOH/EEMS. SPW D+220fd cdcc, ddevch D+205. WEP. Dcy Ecvvm Zj. PPm Zj. KDm Zj;
Guarantor(s)
Cvxyr Jeuefh Iemvxyrc Cefj Pev
Use of Proceeds
Qiaiafi Eaaqaafhi Emaqabib