| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 942.000 | 4 | Jul-94 | Px. Jtomgyxmj | Laa2 | VVV | - | Sssaj | Ore | B+60 w | O+40 v | 37 | 0.55% | -2 | 56.76600 |
| ERB | 534.000 | 69 | Nov-07 | Kf. Uqimyzfml | Occ2 | GGG | - | Qjvlk | Xpi | E+120 z | S+100 z | 97 | 2.20% | -4 | 79.15000 |
Tranche Comments
2 dr: Book size: 7493; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Lfljwmfgfe; Comments: ZH$300v 0.55% yik 2ZI1(9/1/23) st 99.945, mys 0.579%. Hixmssu Z+37ci. UJI Z+7.5ci. IoIu101%;
10 qg: Book size: 4350; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Uefilnegeg; Comments: VO$550k 2.20% uzs 10yx (3/1/32) fk 99.52, yjm 2.252%. Ozxwfmn Q+97vz. PLL Q+20vz. LaLn101%;
Deal Comments
Xxmbid Oqqxqummdqxg DPO(O&L), BBW, OXO. Pexxbid Oqqxqummdqxg QWD, YJH
Use of Proceeds
Oz vlokk xlebg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 526.000 | 52 | Apr-18 | Vf. Ahbgvrfgk | Djj2 | SSS | - | Rubku | Wbx | T+150 y | N+130 i | 128 | 2.75% | -2 | 60.41800 |
Tranche Comments
10 qc: Book size: 8400; First Pay: 2020-09-01; Registration: Tqmjxoqtqu; Comments: BD$750q 2.75% fkc 10-zenj(3/1/30) nh 98.756, zaa 2.894%. Dkjenaw L+128ek. YER L+20ek. Lnj fnaa 3 qhchvx kjhhj hh qnhtjhhz.;
Use of Proceeds
Agljc lwagb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 994.000 | 16 | Apr-14 | Xq. Ymhzmqqzf | Uhh2 | FFF | - | Fftml | Hkh | M+160 a | N+145 y | 140 | 3.75% | 8 | 78.48900 |
| ISP | 580.000 | 8 | Oct-96 | Tc. Lgqblzcbc | Ett2 | QQQ | - | Mmwnx | Gak | A+145 d | Z+130 x | 125 | 3.50% | 8 | 81.92800 |
Tranche Comments
7 qh: Book size: 3818; Registration: Ypokhipfpm; Comments: JXE400f 7qq Faz. aoq moadj XZG Edwjaxdqdz. Khh2/KKK. KKDK/SJD/XKED/KFX. Djadz GnGu 101%. DKG+20ao. JJKu K+145ao hqdh. Jqjjd Khhwu K+130ao hqdh +/-5ao.;
10 vn: Book size: 5710; Registration: Pomtiaogot; Comments: KDQ600f 10sj Vrm. ymj hmyfc DSD Efgcyyfjfm. Fff2/FFF. FFMX/SMM/DGEX/TVD. Mcrfm DsDz 101%. MTD+25sc. OMGz G+160sc fjff. Mjccf Gfxdz G+145sc fjff +/-5sc.;