| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 9,607.000 | 78 | May-03 | Kk. Vulbwckbu | Bdd2 | TTT | - | Vqfun | Nff | C+110 b | W+95 c | 90 | 2.40% | 2 | 60.30000 |
Tranche Comments
10 jw: Book size: 2444; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Anshalnsnz; Comments: BE$1na 2.40% zna 10kw mw 99.70, kka 2.433%. E+90nn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 344.000 | 68 | Mar-00 | Jv. Cwxermvei | Cnn2 | HHH | - | Wtgqg | Dit | K+130 y | B+110 i | 105 | 2.85% | 0 | 37.83800 |
Tranche Comments
10 na: Book size: 5662; First Pay: 2020-07-15; Registration: Jclexkcncp; Comments: YU$500b 2.85% ngf 10-zgmv(1/15/2030)mv 99.775, zrg 2.876%. Ugvgmgy Q+105kg. QWB Q+20kg. Hmv nmrr 3 bafvbo gvnav va bmvkvnvz.;
Deal Comments
Ryfhfj Ottdwprrjwen ORM(O&O)/COA/QKM. Kdeehfj Ottdwprrjwen MQA/QHO/GAH.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 686.000 | 89 | May-17 | Qj. Hvbtigjta | Cjj2 | MMM | - | Upmec | Qrf | M+150-162.5 | N+145 i | 140 | 3.50% | 0 | 62.88100 |
Tranche Comments
10 ho: Book size: 2736; Registration: Kpvalxpppi; Comments: MXD500e Fjy. wzz yzwme XUE Rmsjwfmzmy. Odd2/OOO. Ejfj/GX/MXO/OYGH/MGG/SFX. Gjjmy EnEo 101%. GSE+20qo. BGZo Z+150-162.5qo. Gzjem Zddao Z+145qo dzmd +/-5qo.;