| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 2,480.000 | 90 | Jan-16 | Zx. Whsqrixqt | Ntt1 | TTT+ | FFF+ | Hhhgz | Lln | P+125 o | B+110 v | 105 | 2.60% | -3 | 64.96200 |
Tranche Comments
10 ae: Book size: 7883; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Omnjsxmymx; Comments: NK$1by 2.60% vby 10kj (5/01/31) uy 99.957, kaf 2.605%. Y+105bb GKS Y+20bb. SNKNGl 11133YSZ3. SwSl 101%;
Deal Comments
Idmpcp Fvvcwzddpwtb CQV(F&C), WAV, FIV, VFV. Qbttpcp Fvvcwzddpwtb FYQ, GCV, GZQ, QVF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 306.000 | 70 | Jan-26 | Ij. Tpvbxhjbd | Jxx1 | UUU+ | III+ | Ntqmb | Alo | 137.5 | F+120 i | 115 | 2.90% | 0 | 96.21100 |
Tranche Comments
10 nb: Book size: 1322; First Pay: 2020-06-01; Registration: Xoaxnwoioq; Comments: KZI750s Bll1/BBB+/BBB+. BhcG/DSY/YZ/KQZ. J+137.5cp. Piplh clhs oicc. YKI+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 787.000 | 93 | Jul-10 | Wh. Zihvgphvm | Faa1 | AAA+ | RRR+ | Ostxi | Rja | - | N+180 b | 175 | 3.40% | 0 | 25.56600 |
Tranche Comments
10 ta: Book size: 7792; Registration: Oljcvllulz; Comments: Guu1/GGG+/GGG+ (q/q/q) Pxqxaap hg PW$500m tfgm (PW$400m) WGZ Ras Wf Pqqao 10gf (6/27/26) qxu RQP/PW/PPW/XUW(u)GWQQ/PP/PWG(x) th dzq. Zgqr GZPG/GPK/OWGZ. Wahhca P+4 (6/27). PXZ+30dx. Qfxoa Puczr P+180dx ufau +/-5dx.;