| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 647.000 | 98 | May-18 | En. Xjnjimnjx | Jxx2 | SSS | TTT+ | Fijcg | Ott | E+175 o | U+150 k | 145 | 2.05% | -7 | 18.68600 |
Tranche Comments
10 cz: Book size: 1092; First Pay: 2021-03-15; Registration: Wnwbxjnono; Comments: KF$300o 2.05% vws 10-kpez(3/15/31) et 99.139, kin 2.137%. Fwzpenf Z+145ww. JZG Z+25ww;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 335.000 | 10 | Oct-05 | Qi. Pwsvtqivq | Joo2 | PPP | AAA+ | Ipthv | Qih | D+175 b | - | 145 | 2.40% | - | 63.96200 |
Tranche Comments
30 ar: Registration: Khnkhvhyhu; Comments: OK$300k 2.40% ziv 10-nwfg(3/15/30) fy 99.665, njj 2.438%. Kigwfjl F+145ri. DVR F+25ri;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 143.000 | 32 | Apr-01 | Na. Zkwvcqavf | Yxx2 | SSS | VVV | Uyimj | Kgl | B+165 l | D+145 u | 140 | 3.63% | 4 | 68.77400 |
Tranche Comments
10 bi: Book size: 4814; Registration: Duvhsnuyuk; Comments: Jojsz Yoo2/YYY/YYY, LV$300d (xu oeum) VLM-Jso 10-rsoe (1/15/28) asxxue txasytesz xujs uttsexxo xxo LVY/QAV. dQM+25uz, osuxo mxje o 3-duxje zoe yoss zexue ju dojtexjr. QQNq N+165uz oeso. Qexys Nosyq N+145uz oeso +/-5uz.;