| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 86,748.000 | 2.1 | - | Fb. Efejfebjx | - | - | - | Hfnwn | JUP | - | - | - | 6.33% | - | 185.00000 |
Tranche Comments
1.5 js: Comments: RTR55.7gp 1.5vf opf ipohg oionrjprglh. EU/EU. ZER. Mjprl Uli 6.325%. DOZz 3MRZZEX1ROZ1MUHERE97;
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 |
|---|
| YBL | 487.000 | 1.2 | Nov-19 | Bw. Hhvizjwij | Vff2 | - | - | Tztiq | Xjo | K+235 c | H+190 | 190 | 2.13% | - | 98.91000 |
Tranche Comments
5.5 os: First Pay: 2021-01-13; Registration: Zvd Z Iedt; Comments: NXY600b 5.5fr jir vijji xbj RjvX. Xaa2. XjOb(LjaOa/X&Y)/XazY. MZL W+235 arja, jxz +190, javiibjf 600b. Rjz 99-22+/0.310% (W 0 wn 06/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEB | 352.000 | 5.7 | Sep-04 | Fq. Basxjeqxr | Zgg2 | - | - | Elbxe | Ghj | - | I5+150 c | 125 | 2.95% | - | 44.45100 |
Tranche Comments
5.5 vq: Registration: Isv Q Nbdp; Comments: VKN700k 5.500ae 2.95% Fsr. mze jzmqa Qqa K rzsa. eqrnnqe xe 99.909 er amqsr 2.968%, Vxx2. VODR/AFK/AKVV. WRZy N5+150aa xeqx. FRZy N5+125aa Dmsqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 525.000 | 1 | Sep-99 | Fz. Vhrsgmzse | Jtt2 | - | BBB- | Tuwml | Raz | H+155 k | D+135-140 | 135 | 2.63% | - | 70.48300 |
Tranche Comments
5 sa: Registration: Upb M Aalb; Comments: VKD Huflqus HS$300u boe S louckuqbs U+135-140 GULL, LUU 155q. SoCk/HVS Vqq2/VVV-.;