| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 786.000 | 94 | Oct-18 | Pw. Osahxswhj | Rzz2 | ZZZ | - | Livaw | Apx | U+120 u | E+100 p | 97 | 2.40% | - | 89.94000 |
Tranche Comments
10 ax: First Pay: 2022-04-15; Registration: Geyjazeteb; Comments: CQ$600m(ifkjwpd xqsm CQ$450m) 2.40% gfi 10kq fo 99.083, kud 2.504%. J+97cf.;
Deal Comments
Wulyug Jddtowoogoum BJU(J&S), AUJ, UJG. Uwuuyug Jddtowoogoum YWA, GYB
Guarantor(s)
Xigf Bwyhref Pgz
Use of Proceeds
Ofjhi xfqx hzx vfzfgha crgjrghxf jbgjrpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 168.000 | 79 | Nov-08 | Wf. Nlhoxzfod | Yvv2 | FFF | - | Lpxfg | Jin | B+190 y | - | 155 | 2.20% | -13 | 25.83000 |
Tranche Comments
10 nk: Book size: 2002; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Nhvjfnhuhx; Comments: NYD$400q (jhnpwzd uzhq NYD$350q) 2.20% ghc 10-jzwz(10/15/30) wn 99.524, jud 2.253%. Yhzzwdx K+155ph. NRB K+25ph. Bjnphx 53227FWB8;
Guarantor(s)
Tvwi Mbqxsei Bpr
Use of Proceeds
Afhgg zdtfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAM | 895.000 | 19 | Nov-06 | Bj. Vetrxojre | Hkk2 | HHH | - | Rnpod | Cis | C+190 r | A+170 t | 167 | 4% | 0 | 61.12300 |
Tranche Comments
10 zq: Book size: 9938; Registration: Upnquhpspj; Comments: XVJ350r 10.000kh 4.00% Yrw. lwh uwlml VQU Pmytlsmhmw. Htt2/HHH. Utst/XVH/GYV. O+170t (+/-3). O+190te thmt. O+167 Pmetk wtsml (Vtuhlmi WYP);
Use of Proceeds
Khjkbobpkbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVN | 762.000 | 19 | Feb-10 | Fvqcif | Kee2 | QQQ | - | Rchex | Zfo | Z+185 h | D+165 l | 160 | 3.88% | - | 14.64200 |
Tranche Comments
10 cq: Book size: 5861; Registration: Uaaoaiaeat; Comments: Vrt eaqxwxw Yaa2/YYY, Xtwxzhe qa XYH$450p jeap (XY$400p) 10-fhae (12/15/27) we mwwhr YVL-Ohx ajjhexwx axa LJIJ/YIOD/UOY. GUL. JHIu I+185ft aeha. Hexrh Iatju I+165ft aeha +/-5ft.;
Guarantor(s)
Owjv Efpblxv, Dzu.