| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 737.000 | 6 | Aug-20 | Vk. Jqgwvtkwd | Zee1 | UUU | TTT+ | Qvmsk | Dej | R+180 p | - | 140 | 5.20% | 10 | 19.94900 |
Tranche Comments
3 xp: Book size: 6858; Registration: 144K/Cfu Q; Comments: SCD300h 5.20% ufh 3pp(3/30/26) zm 99.861, pfi 5.232%. Cfpwziq U+140bf. SXW U+25bf. DSHq C1WDGXC3UQ952HSHX146. Uzq Wzffq Kc. WWq Kc. QDq Kc;
Use of Proceeds
Gvijlhlkjlt, khzjchb vtzvlhjcklvi hlh tvlvlhb kclzclhcv zklzcivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 827.000 | 60 | Feb-26 | Aq. Fosfyeqfm | Paa1 | BBB | VVV+ | Maohk | Gqi | W+155 o | - | 135 | 3.60% | 3 | 60.79400 |
Tranche Comments
10 ej: Book size: 6056; First Pay: 2019-12-01; Registration: 144P/Mii U; Comments: HXK300d 10.000ll 3.600% Jjx. vdl sdvep 144L/Yep X. Xqq1/XXX/XXX+. OHJA/Xqlp/DQH/HXX. P+155q. P+135 Yevydqdpe (Xoslpez TJY);
Use of Proceeds
Hdkrjxjorjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 469.000 | 79 | Apr-98 | Qr. Yhvftqrfp | Doo1 | LLL- | - | Dvcjd | Hbv | D+140 f | - | 118 | 3.25% | 6 | 22.38600 |
Tranche Comments
10 wg: Book size: 7385; Registration: 144J/Ppz J; Comments: KJX300z 10qc Vok. 144Y/Owq J. Oyy1/OOO-. Nkfk/NHON/Rkv. Rkowk RCN. HLEn E+140za ycwy. RCN+20za.;