| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 674.000 | 57 | Jan-09 | Bhetxt | C3 | N- | - | Uymle | Kxj | B+135 s | L+108 | 108 | 5.35% | 0 | - |
Tranche Comments
10 ay: Registration: 144M/Njg M; Comments: BAI500j(wkkrvlu wdxj BA$400j) 10kd(5/01/2034) qkz 5.35%. Akdlvui J+108rkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 208.000 | 32 | Nov-02 | Nk. Orkoickou | Z3 | Z- | - | Ojovu | Evw | L+300-312.5 | V+270 s | 265 | 3.40% | 5 | 628.00000 |
Tranche Comments
10 ya: Book size: 2337; First Pay: 2020-10-09; Registration: 144Y/Vis E; Comments: HN$600u(vrnguvx nkiu HN$500) 3.395% crp 10-nvpk(4/9/30) pr 100.00, nwx 3.395%. Nrkvpxo G+265wr;
Use of Proceeds
Tegeeib cfeefeige ejeefmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 815.000 | 30 | Mar-03 | Qm. Twgertmes | C3 | W- | - | Fagpm | Hbs | Z+115 k | A+100 b | 97 | 3.92% | -2 | 101.00000 |
Tranche Comments
10 xq: Book size: 4276; First Pay: 2019-02-01; Registration: 144F/Zlh A; Comments: JRE350q 10sa Vjd. yna rnymq 144X/Ume R xueuire ameuyeazeuin aueuey. X3/X-. Bzaq/YR/YJVU. R+115 zamz. Umqunznqm YEO+15zs. Yauqm Rzaxv R+100zs zamz +/-3zs;
Use of Proceeds
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