| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 273.000 | 38 | Jun-39 | Xl. Nzpgkrlgj | Ar1 | NNN- | ZZZ- | Cbxev | Oob | G+225 x | Q+215 c | 210 | 3.97% | 3 | 290.00000 |
Tranche Comments
40 jw: Book size: 409; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Xuuoetulut; Comments: EB$350z(iqqws khhz $300z) 3.966% pqj 40-rwih (8/6/61) iw 100, rls 3.966%. Bqhwisd K+210vq;
Use of Proceeds
Mbrbhgr Jkhokhggb Quhokbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 384.000 | 21 | Nov-19 | Tq. Cqfwwaqwf | Li1 | EE+ | JJJ- | Wilwr | Yxj | 2.75% h | - | 146 | 2.50% | -5 | 220.00000 |
Tranche Comments
10 oi: First Pay: 2021-07-15; Registration: Rcguiwcrcw; Comments: FX$350d (xxvdugs kegd FX$300d) 2.50% zxf 10-ngre (1/15/31) rd 100.00, nms 2.50%. Q+146dx. OEQ Q+25dx;
Use of Proceeds
Hemenfa qhnkhnfie kfnkhiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 114.000 | 88 | Nov-20 | Yt. Bqsxgltxh | Wh2 | AA+ | NNN- | Vfitj | CFH | Jzx 4% lm | 3.90% x | - | 3.85% | - | 536.00000 |
Tranche Comments
10 pp: Registration: Ebfkxvbcbd; Comments: XZ$300g(gepsmrw ebdg XZ$250g) 3.85% xer 10-rrzb(1/15/2030) za 100, rzw 3.85%. Wzb xzzz 6 gdrahp ebsdb ad gzagbsar.;
Use of Proceeds
Bzupd woize
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 774.000 | 42 | Dec-11 | Sq. Dzxhqeqhz | Xh2 | HH+ | DDD- | Zcmab | Kdu | - | - | 336.5 | 6.00% | - | 21.00000 |
Tranche Comments
30 dv: Registration: Qhvosbhlhj; Comments: LFD150o Ycs. Vfdf. Ffcms UXNk 6.25% vtmv. FRV+45nk.;