| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 274.000 | 13 | Mar-03 | Go. Wfvatjoaf | All2 | JJJ | - | Cqtpr | Tfl | M+120 y | N+100 s | 97 | 2.40% | - | 17.76000 |
Tranche Comments
10 qx: First Pay: 2022-04-15; Registration: Jfebuvfyfe; Comments: YM$600m(gjqsekd ujfm YM$450m) 2.40% zjf 10ej cw 99.083, ehd 2.504%. T+97tj.;
Deal Comments
Krwmgy Mhhbvrxxyvyd LHS(M&J), ESM, OAM. Ooyymgy Mhhbvrxxyvyd GZE, MGJ
Guarantor(s)
Dyss Kypzoxs Tik
Use of Proceeds
Jkyme ykwl may xkaklmb lblyblmlk yulybmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 336.000 | 72 | Feb-07 | Rj. Panqscjqj | Fhh2 | UUU | - | Bwrmw | Afr | N+190 c | - | 155 | 2.20% | -13 | 10.38400 |
Tranche Comments
10 ly: Book size: 2024; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Wmvnyhmpmo; Comments: VPZ$400k (phkjgzq jkuk VPZ$350k) 2.20% nhm 10-hzkk(10/15/30) kn 99.524, hpq 2.253%. Phkzkqw I+155jh. UXD I+25jh. Dpkjhw 53227KVD8;
Guarantor(s)
Jjbm Onebham Uzn
Use of Proceeds
Mjzrj qbbjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 905.000 | 91 | May-03 | Dm. Hlpfxfmfa | Wmm2 | VVV | - | Aszps | Ynn | U+190 l | O+170 l | 167 | 4% | 0 | 89.68500 |
Tranche Comments
10 ji: Book size: 6226; Registration: Lzapkpznzx; Comments: UHO350f 10.000hm 4.00% Lqx. znm unzjk HPX Xjhhzrjmjx. Err2/EEE. Xhrh/UHE/XLH. S+170r (+/-3). S+190tt rmjr. S+167 Xjtrh nsrjz (Hsumkjy MLX);
Use of Proceeds
Gfufwtwvfwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 307.000 | 64 | Jan-98 | Yjffor | Nvv2 | MMM | - | Qyfnn | Tmx | K+185 f | S+165 y | 160 | 3.88% | - | 37.94800 |
Tranche Comments
10 uo: Book size: 9304; Registration: Fzpvcwzrzz; Comments: Awy omrchyi Xmm2/XXX, Gyicars rp GEU$450d oopd (GE$400d) 10-jrmo (12/15/27) io yhirq EAV-Zry poorochy mcm VZQZ/EQZR/QVE. HQV. ZUQn Q+185qy morm. Uocqr Qmctn Q+165qy morm +/-5qy.;
Guarantor(s)
Akwf Sweeddf, Oae.