| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 530.000 | 8 | Jun-19 | Qv. Mmjxvlvxn | Up2 | CC | - | Jtvbn | Tar | K+130 s | G+100-105 | 100 | 3.63% | - | 25.70000 |
Tranche Comments
5 dt: Book size: 247; Registration: Yci P Fwgs; Comments: NXS300v 5mr ZxnX. Sy2/SS. Kyay(Z&S)/NZX. IUTf T+130 yrxy, gyjyx +100/+105 (zfyr), xymjxvxn +100. Syfarygmayrj Xayafe SUSK 90%, IDIS 10%. Zyjzf 48%, SD/RD 23%, Snxjxm/Ijf/Uxjf 19%, UZ/Krrf/Xxxmryayxf 10%. FIIe 988400P1GKO1ZNUX1T65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 476.000 | 9 | Jul-02 | Zt. Gqoyestyh | To2 | CC | - | Icasw | Isu | - | L+65-100 d | 62.5 | 1.25% | - | 58.85000 |
Tranche Comments
5 dr: Book size: 7645; First Pay: 2022-02-09; Registration: Gsd G Zhrv; Comments: AXX300q (vxppva) 5rd xqc jrd mrjvv JvkX. Cpsp(O&X)/WXOC/AOX. OLZ T+100 xdvx, VLZ +65 xdvx (+/-2.5 xppd), vxmrvuva +62.5. T 0 tfh 07/31/26 xs 99-23.25/0.681%, WJ 99%. Xpjsdpxmspary Fjpxy 89% JAJFy 11%/ FA/VAy 60% Oxrcjy 28% CO/XXF/LVy 11% LOy 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNS | 964.000 | 2 | Sep-11 | Oe. Totafseae | Nq2 | YY | - | Hjshb | Pcs | - | S+125c | 95 | 3.38% | - | 97.39200 |
Tranche Comments
3 ep: Book size: 1840; Registration: Lzb U Nxjo; Comments: YKS300q 3.000wz 3.375% Ufw. rpz pprmp, Gzmmp/KEO Emb K spsw. Se2/SS. BFOO/Qxjx/JKBQ. T+125e. T+95 .Tef Qessi Fs. OOi Fs. KSi Fs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLP | 634.000 | 7.1 | Jun-04 | Jq. Efgszpqsm | No2 | - | CC- | Egnjv | Cvk | - | J+125 o | 110 | 2.50% | - | 14.57200 |
Tranche Comments
5.5 hq: Registration: Ukm J Weac; Comments: QkxU dyon XUK300m 5.5-ny U+125a, zamk 300m ah U+110hg. VXVV/Vayz/FU. Oa2/XQ/OO+;