| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 487.000 | 64 | Jun-17 | Bq. Zkvtogqtp | Rss3 | RRR | GGG | Pkrol | Nxf | W+165-170 | J+143 | 143 | 5.70% | - | 66.83200 |
Tranche Comments
10 yx: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hhxwgyhthy; Comments: NR$650u I10co(9/15/34) zmw 5.70% iw 99.953, ccy 5.703%. Rmoqiya A+143nmy. QLXa A+25nmy. Jio Xicca 3u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 961.000 | 86 | Aug-00 | Sl. Drlooelod | Eh1 | TTT- | - | ZZZ- | Zgkiq | Jnn | W+335 y | - | 295 | 3.80% | -13 | 53.53700 |
Tranche Comments
10 aq: Book size: 6552; First Pay: 2020-09-15; Registration: Mmanuomami; Comments: DS$750j(vcumzpe zxwj DS$500j) 3.80% hce 10-rpkx(9/15/30) km 99.794, rke 3.825%. Scxpkeo G+295cc. VHI G+45cc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOF | 4,293.000 | 39 | May-23 | Nz. Zjxtkvztm | Cz1 | FFF- | DDD- | Tuxxz | Gnv | Kzm 200n | D+200 h | 195 | 3.55% | - | - |
Tranche Comments
10 qx: Book size: 7663; Registration: Uowigoocon; Comments: PQV1jd 10yy Ypb. kdy sdkud QEA Puxdkbuyub. Tg1/TTT-/TTT-. JPYB/Adbd/Jdv/Qdybdg. Tyb 200k. Puhddgddu (Qysyduz MYP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 522.000 | 40 | Sep-21 | Oa. Lyibysabh | Oii3 | ZZZ- | HHH | Limnd | Kvv | Q+Igb 200u | S+230-235 | 230 | 4.50% | 0 | 54.34000 |
Tranche Comments
10 ka: Book size: 4852; Registration: Clfeielllz; Comments: Ziphzus ui ZOS750C inid ZOS500C. 10en Hhnus On Zmpuw Qiuup, OEM Kughpuunus MGCV, MQCC, HCC, ZHO, Chnus DCTc T+dhs 200p. Cnhwu Tiznc T+230-235qi.;