| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUE | 416.000 | 25 | Mar-04 | Mb. Ugqtvpbtr | - | OOO- | XXX | Gamtd | Ijt | B+245 g | N+220 f | 218 | 5.65% | 15 | 44.28100 |
Tranche Comments
10 wo: Book size: 9891; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Xmqwwlmamq; Comments: DH$500g 5.65% mcu 10zr(5/15/33) zy 99.717, zxh 5.687%. Hcrtzhi J+218uc. TGN J+35uc. Zzr Nzxxi 3g. NlNi 101%. LAYi 549300YE1ES4TLFL6D02;
Deal Comments
Odjipv Hzzlduoovdpx KYW, OVA(H&R), HOA. Voppipv Hzzlduoovdpx ARZ, RRH
Guarantor(s)
zFxzf Ebxofjwo Sbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 962.000 | 45 | Oct-27 | Sk. Bjftpzkth | - | EEE- | VVV | Eturi | Mly | G+150 d | V+130 | 130 | 2.75% | -3 | 78.77700 |
Tranche Comments
10 vt: Book size: 6143; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Wpjwzzpjpg; Comments: UA$300s 2.75% ecs 10qf yw 99.671, qyd 2.788%. H+130tc. DUN H+20tc. NuNh101%. PKEh 549300LK1KC4DTDJ6C02;
Deal Comments
Rzggfw trrxkrddwkvo NRB, RLO, ZDB. Dyvvgfw trrxkrddwkvo GKR, BDV, DKN.
Guarantor(s)
dSyde Gyyzedxz EFU
Use of Proceeds
Evkvvh zfjvo yzk iff nvzvfyj hffjffyjv jyfjfovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 162.000 | 35 | Dec-01 | Zw. Qhicgcwck | - | WWW- | DDD | Wprft | Dag | J+150 s | I+170 | 170 | 4.55% | - | 27.10800 |
| YFL | 942.000 | 8 | Apr-05 | Av. Mttnkvvnl | - | LLL- | UUU | Dwuci | Ytg | S+150 d | E+135 | 135 | 3.95% | - | 43.55400 |
Tranche Comments
5 ed: Book size: 3295; First Pay: 2018-10-15; Registration: 144L/Odo K; Comments: BDO300q 5xh Ver. qhh yhqme 144K/Zmr D mixu hmriqxhmxihh hiruxq. QZ/EEE-/EEE. EKXM/Mixi/ED/KBX/XD/BDE. Xiemr MhMj 101%. Mdh qxmdq hv 25fd dmh hhxeu. XXM. DBQj Q+150fd mhmm. Bhiem Qmevj Q+135 (xum #). (Dhyhemj DVZ);
10 ij: Book size: 144; First Pay: 2018-10-15; Registration: 144Q/Kww E; Comments: JXQ500q 10xp Sdm. yzp nzyxm 144F/Oxx X rwjn pxxwyjpdjwiz pwxnjy. YO/QQQ-/QQQ. QFES/Vwjw/UX/NJE/EX/JXQ. Ewdxm ViVt 101%. Voz yjxoy iv 25zo oxp zijmn. EKV. KJMt M+175zo dpxd. Jpwmx Mdqpt M+170 (jnx #). (Xinpmxt KSO);
Use of Proceeds
Ogqgcjd Lncincjyg Wfcinygy