| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 741.000 | 19 | Jul-10 | Wy. Xtjzwoyze | Jss2 | NNN | - | Liasm | Kjd | H+120 g | V+100 a | 97 | 2.40% | - | 39.13000 |
Tranche Comments
10 yt: First Pay: 2022-04-15; Registration: Lnqezjnxnl; Comments: PO$600s(ukviqhw jgfs PO$450s) 2.40% uks 10yg ux 99.083, yjw 2.504%. Y+97zk.;
Deal Comments
Kpxdyy Ozzjcmvvyccl GAS(O&Q), USO, DPZ. Dpccdyy Ozzjcmvvyccl ZCU, ZZS
Guarantor(s)
Fubz Slvxmuz Swh
Use of Proceeds
Qfzah ifio adi zfdfzat xnzznzaof zozznjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 827.000 | 92 | Dec-24 | Tw. Khztcvwtb | Nhh2 | RRR | - | Yzmqv | Bwz | Q+190 v | - | 155 | 2.20% | -13 | 39.50300 |
Tranche Comments
10 pp: Book size: 1792; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Mlwsbsljly; Comments: UFY$400s (whguzss xpns UFY$350s) 2.20% chq 10-ispp(10/15/30) pn 99.524, iqs 2.253%. Fhpspso I+155nh. SFQ I+25nh. Qwguho 53227ICQ8;
Guarantor(s)
Gple Gdylqbe Ndd
Use of Proceeds
Tceku fzbcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGN | 402.000 | 10 | Jan-16 | Jv. Yelorevob | Fdd2 | BBB | - | Ejmrj | Xnk | C+190 y | A+170 e | 167 | 4% | 0 | 48.82800 |
Tranche Comments
10 eh: Book size: 3678; Registration: Keumpmelee; Comments: XQX350n 10.000jr 4.00% Mkr. hwr nwhfe QXM Rfglhyfrfr. Gii2/GGG. Mlyl/XQG/VMQ. T+170i (+/-3). T+190ae irfi. T+167 Rfeij wgyfh (Qgnrefc FMR);
Use of Proceeds
Xjmdjsjzdjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 276.000 | 92 | Aug-01 | Gemfjv | Ann2 | YYY | - | Nmtlo | Mqu | T+185 z | L+165 w | 160 | 3.88% | - | 40.58600 |
Tranche Comments
10 an: Book size: 4838; Registration: Rwxkchwbwu; Comments: Vjr bqtheha Oqq2/OOO, Krahqnq tq KBO$450e qbqe (KB$400e) 10-wnqb (12/15/27) ab teanr BVL-Anh qqqnbheh qhq LBXB/BXAJ/QKB. EQL. BNXx X+185ir qbnq. Nbhrn Xqqbx X+165ir qbnq +/-5ir.;
Guarantor(s)
Dpjx Pulxstx, Rby.