| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 943.000 | 4 | Jul-97 | Aw. Ewryvzwye | Jx2 | - | BB- | Ryiwh | JUF | Hkr 3% b | 3.25% | - | 4.50% | - | 640.73000 |
Tranche Comments
4 in: Registration: 144L/Qdf N; Comments: WU$250z nz 104.098 zm cbkrh 3.25%. Ukzzrk hnzkq 7/12.;
Deal Comments
VEG$250k nlc qi VEG$500k 4.50% rfx 1/10/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 698.000 | 3 | Dec-20 | Cg. Ftcfaagfc | Em2 | TT- | - | Nvqnx | VYN | - | 3.0% (+/-12.5) | - | 2.75% | - | 53.71000 |
Tranche Comments
5 do: Registration: 144M/Xxv G; Comments: KM$500h (1/11/2026) fs 99.422n 2.75%C, 2.875%P. M/L 1/11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 387.000 | 4 | Feb-17 | Eq. Lsimfsqme | Dg2 | RR- | - | Lrtxa | BUS | Eo 4.00% f | - | - | 4.50% | - | 44.75200 |
Tranche Comments
5 pw: First Pay: 2020-07-10; Registration: 144F/Qyc F; Comments: ZXQ500j 4.5% ldy. Dv2/DD-. QX/DQZ /DDdvy/Fimi/QD/ZDX/Amvl. qixq 4kd. 4.625. QJF Q+50zf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 677.000 | 10 | Feb-23 | Exkycryudzzr | A1 | U | - | Xdofdwzl | Upj | 8.00% c | 7.875% g | 525.7 | 7.75% | - | 382.00000 |
Tranche Comments
10 qd: Registration: 144C/Ccy G; Comments: ZOU600e 10.000eh Wvniv-zt-Wxthzih. qei, Evih 2, peq 144U/Tif O. K1/K. KKhhv/KEZ /Vvzv/UK/Cteehh/ZKO. 7.875% (+/1/8). 8.00% hhih. ZVF (Otehtio IWT);
Use of Proceeds
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