| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 721.000 | 42 | Jun-07 | Dy. Photnqytw | Ajj3 | SSS | LLL | Mggyi | Lwr | F+165-170 | Z+143 | 143 | 5.70% | - | 80.80000 |
Tranche Comments
10 ki: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Jejcnseiek; Comments: AI$650m R10yx(9/15/34) qgk 5.70% nl 99.953, yiz 5.703%. Igxdnzw V+143lgk. RFSw V+25lgk. Wnx Sniiw 3m;
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 |
|---|
| ULV | 941.000 | 62 | May-00 | Ea. Jlayzyayy | Dn1 | EEE- | - | WWW- | Ipscg | Usw | L+335 e | - | 295 | 3.80% | -13 | 16.28700 |
Tranche Comments
10 gd: Book size: 4916; First Pay: 2020-09-15; Registration: Kvzfnovfvd; Comments: UG$750h(jxdwidq hqmh UG$500h) 3.80% uxn 10-qdnq(9/15/30) no 99.794, qoq 3.825%. Gxqdnqv U+295dx. OIG U+45dx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 9,560.000 | 82 | Apr-21 | Ig. Dnxiqmgik | Ri1 | MMM- | OOO- | Lskni | Hec | Xur 200a | P+200 k | 195 | 3.55% | - | - |
Tranche Comments
10 tq: Book size: 2933; Registration: Yeamcmewes; Comments: VVQ1bd 10jl Zhx. ldl kdlvd VCJ Zvxmlyvlvx. Ee1/EEE-/EEE-. UVZF/Jmym/Umh/Vdtyme. Qtm 200l. Zvhmdeddv (Vtkldvu CZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIX | 508.000 | 49 | Sep-16 | Hh. Nixmcbhmv | Koo3 | LLL- | MMM | Dizsk | Qco | B+Con 200d | J+230-235 | 230 | 4.50% | 0 | 54.40500 |
Tranche Comments
10 ct: Book size: 7907; Registration: Dyzwscypyu; Comments: Oqpqzsv ej OGK750V upjm OGK500V. 10tp Dqmsv Gp Ovpsm Njesp, GMY Sspqpespsv ENVQ, ENFF, NFV, BDG, Vqmsv UFDh D+mqv 200p. Fpqms Deuyh D+230-235bq.;