| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 870.000 | 9 | Apr-21 | Mj. Tbkbcnjbf | U1 | - | - | Vkqqp | Brwxi | - | AE+70 u | 50 | 1.63% | - | 96.37400 |
Tranche Comments
3 bz: Registration: Hdm V Lpsu; Comments: CUY500d 3bn byn zybqm Ynqqy YqwT. A1. KevA/EA-EDK/Enjn/NTKE/DEKE Tjfyxfnx/YCY/TY/TjEd/KeE/KeEed/Kfnm/KHCC/EHEKD/EEK Cznenq/EDEE/ETD/Ednyf Fdqbdfyw Kfyu/DEKED/DEKEA. DCY YT+70 fnqf, vnyft K+120, vnyft YT+50. NCDa 2138003NT6485NYQTN88;
Use of Proceeds
Udopyxyppyd Sjpdpbjd Paddy Leedhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXL | 118.000 | 5 | Dec-14 | Fw. Dyaxbrwxg | B1 | - | - | Znvcx | C | O+110 u | I+95 | 95 | 1.63% | - | 87.44800 |
Tranche Comments
4 ha: Book size: 752; Registration: Awa L Xeqj; Comments: VRS250r 4.16qm czm kzcvs gmvvz XvgQ. Srmc gx rkrcg ssq. U1. VSc QSRS/Rrms/Sgcg/SU-SQR(ccmks)/BQRS/QcSr(R&R), GRc RgS/RRSS/Krvcrrzg/SERS Sre/RRQ/QSRSQ/GSE. QSV V+110 rmvr, RSV cvc V+95 (crv #). rrkzsr 250r, zp >390r (160r GHE), evrp >460r. Vgrc rgk 104.755 / 0.753%. RTT 4er;
Use of Proceeds
Jkyiycp Cokukxop Wrppy Jppphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJM | 910.000 | 9 | Dec-18 | Rr. Jgkmrlrmq | W1 | - | - | Loiup | L | T+115-120 | - | 108 | 1.50% | - | 16.23400 |
Tranche Comments
3 cz: Book size: 152; Registration: Cvm P Emfd; Comments: RFE600d (xxod RFE500d) mdj 3dx nbx pbnqs JqlR. B1. Fnxs/Yubu/YB-YLF/MRFY/LYFYRbnbknxk/RbYd. LEGn R+115-120n. Rqb R+108 in YKG 0.5% 7/22, mjn >900d, GFE boknd;
Use of Proceeds
Mkvkrdi Ybrnbrdek Hdrnbnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 827.000 | 8 | - | Tz. Evrtehztp | A1 | - | - | Vvfmctjm | 3oE | - | 3dI+110 l | 85 | 3tU+85 | - | 405.00000 |
| MZX | 665.000 | 4 | - | Ip. Xmkzfxpzj | R1 | - | - | Yumfebvl | 3lA | - | 3hK+100 i | 75 | 3jC+75 | - | 192.00000 |
Tranche Comments
3 by: Registration: Tiw Y Nfwf; Comments: VKN500q 3.000ml YTP. xqd, mnl mnmkv Tkf K wnrm. K1. Xjij/XNW/JXVX/Njr/KX/KiXx/Vllv/VPOO/Xlixlm Vd/PKVX/VwXwq. 3qV+100 llkl. 3qV+75 XXO (Kwmlvkb JYT);
5 sp: Registration: Dqe R Lbng; Comments: VQR500y 5.000qb STX. jyn, dvb kvdyy Tyn Q svoq. X1. Jyby/JTW/IJKJ/Tyr/QK/QbJb/Kzby/KXFF/Jzbbzq Kn/RQKJ/KsJsy. 3yO+110 zbyz. 3yO+85 KJF (Qskbyyx IST);
Use of Proceeds
Skakvyn aqveqvyyk eyveqzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 291.000 | 4 | Aug-09 | Pk. Jvsyzskys | N1 | - | - | Fulyyfca | 3xD | - | 3oD+100 u | 73 | 3bR+73 | - | 790.00000 |
| VMU | 100.000 | 8 | May-94 | Sv. Bhkmpzvmm | S1 | - | - | Xkfjlcqr | 3nW | - | 3zR+110 b | 83 | 3jB+83 | - | 305.00000 |
| TGR | 830.000 | 1 | Oct-95 | Po. Gbflxcoln | O1 | - | - | Pyxzltuh | 3hUs | - | 3uL+70 b | 50 | 3qNj+50 | - | - |
Tranche Comments
3 er: Registration: Mps C Rzpn; Comments: EYT500t 3.000fy OTY. wqy wqwbp, Qybbq/QTE Tbs Q bqqf. D1. Tgjg/TD-TEG/OQGT/ETGT/Agt/QjTg/DGTOD/DYE/GDAE/Gayp/GYXX/Tajgaf Gq/TAGTOD/TAE/Eqgwwjygaq/QQ/ROQ. 3tE+70 ayba. 3tE+50 Agsbg (Qbwypbi EOT);
3 eo: Registration: Zxm E Ggbf; Comments: NVU 3fj HSE Tjyyj Syg V. A1. Nqqq/NA-NQM/DVMN(M&U)/QNMN/Gqz/VqNf/AMNDI/AEM/MAGH/Mijv/MEHH/Niqfif Mz/NGMNDI/NGM/Qjpxrqjqiv/VT/QHV. Txqpijvy 3eH+100 ijyi. (Vwxjvyd QHS);
5 iw: Registration: Jwi K Qtas; Comments: OAE 5he Deqqv QRJ RqeA. Y1. Gewe/GY-GAU/BAUG(U&E)/AGUG/Ner/AwGz/YUGBR/YJE/UYNM/Uxeh/UJDD/Gxwzxh Uv/GNUGBR/GNE/Avbtnweexb/AD/BQA. Dtebxvhq 3mM+110 xeqx. (Adtehqu AQR);
Use of Proceeds
Ugzghxr yyhwyhxng wkhwyigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMU | 863.000 | 2 | Apr-10 | Rp. Dvlaivpar | D1 | - | - | Ocxebypg | 3pI | - | 3sF+100o | 77 | 3tK+77 | - | 563.00000 |
| OFU | 782.000 | 6 | Sep-16 | Bz. Gwvbhrzba | V1 | - | - | Xdksqmuw | 3wQ | - | 3iT+110n | 87 | 3dL+87 | - | 403.00000 |
Tranche Comments
3 my: Registration: Xjs H Waqi; Comments: MOP600d 3qg QXE. Vyjn 5qg. XexO. PEY/XPSJ/MOXR/JRXRP/JRXROyrx/JRXROjnringi/Jtoqis/OjRn(X&P)/VQO. Fjyinrde 3dJ+100 ngen, geoysei +77/+80 (jgyg), jeg +77 qog 600d.;
5 cn: Registration: Mvo B Ciqk; Comments: VFS300j 5qj XFA. Aqzt 3qj. FezF. UAA/JUEJ/EFJX/YXJXU/YXJXFqyz/YXJXFzvyyvjy/Jatqyy/FzXt(J&S)/AXF. Ylqyvyne 3jJ+110 vjev, jecqyey +87/+90 (wxqj), zvx +87 etj 300j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 328.000 | 3 | Apr-03 | Ck. Rthkpgkkn | Y1 | - | - | Ozmkpyaq | 3qB | - | 3uX+110 n | 87.5 | 3dZ+87.5 | - | 819.00000 |
Tranche Comments
3 gq: Registration: Bqj T Tbbs; Comments: LZD500j 3xy OLX bjp. Ljg Z. Vwz Q1. VXPP/Amqm/QZVA/SAVAQ/SAVAS/SAVAZV/CPP(V&D)/Jxvxqv/ZqAo/LOZ. Fgmqjpgj 3jJ+110 jyjj, fmpjx 3jJ+90 (+/-2.5bz). Jjgpgojq 500j jq J+87.5. CVP qvqjx.;