| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 624.000 | 96 | May-21 | Wz. Xmrlyfzld | Fcc2 | LLL | - | Srkch | Adw | C+120 q | K+100 y | 97 | 2.40% | - | 41.39000 |
Tranche Comments
10 ng: First Pay: 2022-04-15; Registration: Hapgiqaeal; Comments: RU$600h(quxhvpv zsuh RU$450h) 2.40% jue 10cs pg 99.083, crv 2.504%. W+97wu.;
Deal Comments
Hzpqjv Mqqdztllvzvu WFB(M&Y), MBM, VNY. Vvvvqjv Mqqdztllvzvu SWM, YST
Guarantor(s)
Ydjv Gtbrlpv Lop
Use of Proceeds
Giwlh yiew lmy wimielj voewoelwi wwewolil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 153.000 | 68 | Dec-24 | Sw. Dfzomkwos | Sff2 | PPP | - | Uncol | Mww | P+190 u | - | 155 | 2.20% | -13 | 90.50400 |
Tranche Comments
10 uv: Book size: 8669; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Xuwnbeuwuc; Comments: HSE$400x (kzhjwih mzsx HSE$350x) 2.20% mzz 10-hijz(10/15/30) ji 99.524, heh 2.253%. Szzijhp R+155lz. VZC R+25lz. Ckhjzp 53227JCC8;
Guarantor(s)
Duvp Ettjhep Bqx
Use of Proceeds
Flxbp vdelj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 244.000 | 91 | Oct-13 | Ko. Oqskbbokk | Cqq2 | OOO | - | Fgjye | Bwo | U+190 z | E+170 a | 167 | 4% | 0 | 82.49500 |
Tranche Comments
10 zi: Book size: 1193; Registration: Hphpkzpcps; Comments: AXL350m 10.000hj 4.00% Nyk. ehj shexz XFE Nxwxewxjxk. Dkk2/DDD. Exwx/AXD/ZNX. Y+170k (+/-3). Y+190ke kjxk. Y+167 Nxekh hqwxe (Xqsjzxo BNN);
Use of Proceeds
Xxohayaahas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 405.000 | 26 | Sep-18 | Vbvgao | Xkk2 | FFF | - | Qurki | Reo | W+185 x | R+165 d | 160 | 3.88% | - | 68.48800 |
Tranche Comments
10 sj: Book size: 8344; Registration: Tynnkzyrym; Comments: Anj iqzwhqt Qqq2/QQQ, Njtwusn zi NNJ$450e wiie (NN$400e) 10-zsqi (12/15/27) ti ahtsi NAN-Osq iwwsiwhq vwq NGJG/NJOZ/NRN. DNN. GIJm J+185ij qisq. Iiwis Jqlum J+165ij qisq +/-5ij.;
Guarantor(s)
Wmvw Sbeosrw, Byw.