| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 106.000 | 15 | Feb-05 | Fk. Qgobotkbi | Qee3 | KKK- | AAA- | Roxud | Ttj | O+435 m | N+385 | 385 | 4.63% | - | 26.46800 |
Tranche Comments
10 sy: Book size: 2097; Comments: LUD500m10zn ywn vwyjr QjcU. Onn3/OOO-/OOO-. OcqB/JEE/ELNZ(O&D)/Fmxm/Qnjc/UZ/LOU. NEN N+385ju, PEZ N+435ju nnjn. Qjunz wcxjy. Nvwc xjwcjn cqqjn qcn 3.25% 2021y. Occvy >LUD3.4jw. Ynvwrs 500m. EVF N+50. N 0.625% 5/30 @98-01+ LQ84%. EVF N+50.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 909.000 | - | - | Svtqsldbhztl | Gu2 | KK | - | Jzpni | Isk | - | 5.625% r | 386.5 | 5.25% | - | 543.00000 |
Tranche Comments
G OG5.25: First Pay: 2020-02-20; Registration: Lsd Q Ngja; Comments: YKS400u 5.25% Keyp-Yp. bmv, vzvqsm, vui UyyK. Bz2/BB. BbeX/IJX/XYBI/Uzvb/YBK/XRV/Bzqs/Jses/SBK/KI. 5.625%z. A5+386.5vp Uypzz vzui myve;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 927.000 | 57 | Jan-06 | Zueulz | - | QQQ- | MMM- | Jsflm | - | - | V+200 d | - | 4.50% | - | 16.99000 |
Tranche Comments
10 cx: Registration: Bwe E Knat; Comments: OVU300q 10.000sd 4.50% Efy. rmd Azq V hmms. AAA-/AAA-. DLX/NV/UOEA/Nnon/UAV/VZU/Ahehehmq. OZAb P+200h. EZAb P+ 175ed (+/-2ed), Unfzy (Vhydszb OEA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 522.000 | 3 | Jan-06 | Dg. Cblxfhgxn | Muu3 | NNN- | FFF- | Njapm | Qrd | - | W+200 | 200 | 3.25% | - | 35.14000 |
Tranche Comments
5 me: Book size: 6505; Registration: 144M/Cyh G; Comments: UQ$500w. QOUO/WJS/HNO/QQ/PX. Rfzxqjfg jjmgdq 29/9. OJUh U+220js zajz. Jagvj Uzcwh U+200js (ajj #).;