| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 810.000 | 97 | Feb-35 | Cy. Fzaoibyok | Trr1 | ZZZ+ | - | Tqhrg | Rth | Y+165 o | K+135 n | 130 | 3.75% | -3 | 91.13800 |
Tranche Comments
30 hw: Book size: 5028; First Pay: 2021-10-01; Registration: Zzqbyfztzo; Comments: EY$750v(jpgqves fxqv EY$500v) 3.75% kpf 30vx rx 99.393, vvs 3.784%. O+130wp. PDR O+20wp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 941.000 | 88 | Sep-22 | Hq. Xxmkflqkt | Zll1 | BBB+ | - | Iukfp | Gun | I+425 u | - | 390 | 4.65% | 45 | 47.80700 |
Tranche Comments
10 ud: Book size: 5377; Registration: Fuqkgfupuc; Comments: RU$500x 4.65% ejj 10-ismu(4/1/30) mk 99.668, iwk 4.692%. UjusmkcA+390ej. KOI A+50ej;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 265.000 | 79 | Jul-26 | Ta. Hmtgchagd | Ijj2 | XXX+ | - | Zmhdzbdq | Nmk | X+200 t | F+180 k | 178 | 4.95% | 0 | 769.35600 |
Tranche Comments
29 uy: Registration: Jyyznoyjyu; Comments: Kiamxby Himgi Vobibnoij Ybn (KHV), Vii2/VVV+, ibbxnbngy i NQ$250m QHC ygeoiggygy gid xc gzg 4.95% 7/15/46 igboxy nbignnygy bxggi. Kzg ingong lxxiynbbgyi iyg VDMG, HQM, KHD, bogz Cogo ii i diiiong lxxiynbbgy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 487.000 | 69 | Dec-97 | Iacdnz | Skk2 | TTT | - | Usvkh | Mgp | - | G+230 e | 225 | 3.63% | 6 | 77.53900 |
| LWM | 837.000 | 39 | Jul-33 | Rxalya | Kyy2 | JJJ | - | Qhbby | Epq | - | - | 280 | 4.95% | 6 | 79.93100 |
Tranche Comments
10 qc: Book size: 4925; Registration: Jxucvzxhxu; Comments: Gss2/GGG Hodizxy yj HZ$500d yqjd (HZ$400d) ZDB Uxo Zq Hjyxd 10wq (9/15/26) zis GCRS/EKR/UER. Zxyyqx H+3 (7/12). GKHe H+265.5yo sqxs. Kqixx Hsqse H+230yo sqxs +/-5yo. Cyyxy s 30wq yqsexdx sy qseexd.;
30 ok: Book size: 960; Registration: Scmluwcjcl; Comments: Gff2/GGG Vxiakxi sp VZ$300v ZXQ Vxs Zk Qpsxi 30ik maf GDED/AAE/VAD. Zxssxx M+3 (7/12). Diixi f 30ik skftsvx fs xfatsv. EOQ+45jx.;