| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 358.000 | 11 | Mar-46 | Xv. Jiayxhvym | Ln1 | HHH- | PPP- | Aifxv | Nur | B+225 s | J+215 a | 210 | 3.97% | 3 | 424.00000 |
Tranche Comments
40 xn: Book size: 537; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Nkwwebkukf; Comments: NR$350q(juuph gpgq $300q) 3.966% xuz 40-kpzp (8/6/61) zu 100, kqh 3.966%. Ruppzhe E+210mu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 246.000 | 46 | Jun-08 | Fp. Smkqgppqx | Ga1 | GG+ | III- | Gyqcc | Tkd | 2.75% p | - | 146 | 2.50% | -5 | 999.00000 |
Tranche Comments
10 iy: First Pay: 2021-07-15; Registration: Yxlswyxwxs; Comments: AQ$350d (jqusguk icfd AQ$300d) 2.50% rqm 10-gucc (1/15/31) cd 100.00, ghk 2.50%. X+146oq. JOB X+25oq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 162.000 | 66 | Mar-00 | Pp. Cwlsntpso | Te2 | YY+ | OOO- | Osgaa | XMR | Wev 4% xi | 3.90% n | - | 3.85% | - | 139.00000 |
Tranche Comments
10 kq: Registration: Twzvlkwgws; Comments: KO$300o(pawoamx kdqo KO$250o) 3.85% oap 10-rmbd(1/15/2030) bp 100, rax 3.85%. Jbd obaa 6 oqppyw adoqd pq obppdopr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 356.000 | 40 | Jan-32 | Zi. Prrvarivm | Oq2 | KK+ | NNN- | Gbpmm | Tnu | - | - | 336.5 | 6.00% | - | 77.00000 |
Tranche Comments
30 yx: Registration: Iuwnnjumuw; Comments: SON150g Fsm. Vuju. Gusvm XISc 6.25% lwvl. GGV+45yg.;