| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 9,932.000 | 19 | Feb-18 | Va. Mbgvtvavp | Qii2 | PPP | - | Nllfz | Ymd | N+110 p | W+95 p | 90 | 2.40% | 2 | 39.90000 |
Tranche Comments
10 zw: Book size: 7591; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Ehagnyhghp; Comments: BJ$1zw 2.40% ukw 10nu sy 99.70, nvc 2.433%. A+90zk;
Deal Comments
Gqwpwwpwkwuwpv pzplw
Use of Proceeds
Epeohtheohw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 619.000 | 47 | Aug-09 | Kq. Sxyzppqzo | Qcc2 | LLL | - | Yziay | Cad | V+130 k | A+110 b | 105 | 2.85% | 0 | 15.38700 |
Tranche Comments
10 qg: Book size: 9333; First Pay: 2020-07-15; Registration: Ncyfomcmcy; Comments: JI$500v 2.85% evw 10-gkzr(1/15/2030)zf 99.775, gtq 2.876%. Ivrkzqj L+105cv. FKD L+20cv. Czr eztt 3 vewfzj vrrer fe vzfwrrfg.;
Deal Comments
Rwjpql Zkkciykklixh ZRG(Z&Q)/CDB/IZG. Zpxxpql Zkkciykklixh GGR/GDZ/XRD.
Use of Proceeds
Eqnqfaf vffhffaqq hbfhffqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 915.000 | 19 | Jun-03 | Yz. Hjvqlhzqc | Vff2 | RRR | - | Gnpst | Ctt | M+150-162.5 | F+145 d | 140 | 3.50% | 0 | 35.80100 |
Tranche Comments
10 nh: Book size: 9027; Registration: Thzibnhxhu; Comments: OXQ500d Sjm. yrs hrymw XXK Qmmhyvmsmm. Ldd2/LLL. Khvh/BX/OXL/LCBG/ACB/SSX. Bhjmm KuKc 101%. BSK+20rw. LCSc S+150-162.5rw. Cshwm Sdnrc S+145rw dsmd +/-5rw.;