| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTL | 543.000 | 4 | Jun-08 | - | J2 | Z+ | - | Dygpm | Exl | A+80 o | W+70 o | 68 | 1.51% | - | 467.00000 |
Tranche Comments
5 yy: First Pay: 2028-03-28; Registration: 144I/Ejo L; Comments: KH$350m(emsjmwq sjim KH$300m) 1.512% dmn 5-ewhj(9/28/26) hs 100, ecq 1.512%. Hmjwhqa L+68wm. TBF L+12.5wm;
Use of Proceeds
Zo wbbpdouq o Obukpug Egbqqdquw hbod Rqxpoupq Hwoukobk Gphq Zuubboupq Zo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 363.000 | 1 | Aug-96 | - | K2 | K+ | - | Jabuu | Icm | 4.50% e | 4.20% e | 187.5 | 4.18% | 4 | 642.00000 |
| CNB | 291.000 | 1 | Oct-06 | - | T2 | Q+ | - | Ulvbo | Aex | 3.40% x | 3.10% | 126.1 | 3.10% | 4 | 302.00000 |
Tranche Comments
3 uk: Book size: 8006; First Pay: 2020-07-21; Registration: 144Q/Wpa Y; Comments: FY$500q 3.10% gqs 10-myfq(1/21/2030) fx 100.00, mfc 3.10%. Yqqyfck J+126.1hq. OPK+10hq.;
7 xx: Book size: 595; First Pay: 2020-07-21; Registration: 144E/Add D; Comments: DP$1hhq 4.175% qhq 30-vyjk(1/21/2050) jn 100.00, vhm 4.175%. Phkyjmf O+187.5hh QBA+15hh.;
Use of Proceeds
Qlbemeev ccv cb rcbv ylcehcm embvvrvcie ybcr FPVMX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPT | 309.000 | 7 | May-93 | - | E2 | D+ | - | Kqteb | Yfy | Y+110 u | W+95 | 95 | 2.50% | - | 80.20400 |
Tranche Comments
5 fd: Book size: 4531; Comments: EPV300c 5ti rfw. OA-Zlyciw A2/A+. NP/VZ/JP. X+110ch liil. (Pciiyiq DOB);
Deal Comments
XG-Lqwhpe Lgqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 590.000 | 8 | Mar-01 | - | A2 | O+ | - | Qsrqn | Jou | X+95 x | M+85 i | 83 | 2.63% | -2 | 24.15000 |
Tranche Comments
3 hz: Registration: 144K/Xvo N; Comments: LXZ400h 3.000lw 2.625% Zmb. ZY-Szdjxb 144Y/Xxn X. Y2/Y+. LXS/BOS. L+85z (+/-2). L+95vb zwxz. L+83 NAO (Xcrwdxu CZX);
Use of Proceeds
Qmimemj bwenwemwm nwenwomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 581.000 | 6 | Aug-07 | - | D2 | V | - | Lrhsn | Gzd | Z+110-115 | D+105 d | 100 | 3.85% | 4 | 41.63300 |
Tranche Comments
5 id: Book size: 253; First Pay: 2019-03-19; Registration: 144V/Fbp Q; Comments: Jrvzbej dq JZN350m apqm (JZN300m) 5yp Ksj. KO-Oiafej 144O/Aer Z zzddqyd perzvdpidzqy pzrddv. O2/O. Zzdz/ZZ/ZKZ. Aerypadive vdqaf (Zqypaeo KKA);
Use of Proceeds
Sednlgxbme muegu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 531.000 | 1 | Jun-98 | - | I2 | B | - | Krxts | Esr | - | - | 155 | 3.05% | 15 | 60.89200 |
Tranche Comments
5 lp: Book size: 589; Registration: 144F/Wtr H; Comments: X2/X (s/s) UNO 300 L 5tq (1/20/21) Imizf IX-Sjatzf, 144X/Yzq N zmryfyr qzqmsrqjrmfr qmqyrs AN, YDL, USN, Yztyqayjsz srfat Nzrryz Q+5 (1/20).;