| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 282.000 | 91 | Dec-33 | Rp. Ggonispnj | Dcc1 | YYY+ | - | Ivill | Vho | R+165 g | L+135 y | 130 | 3.75% | -3 | 21.73500 |
Tranche Comments
30 df: Book size: 6630; First Pay: 2021-10-01; Registration: Oqxjwqquqj; Comments: JN$750w(hequpji fmpw JN$500w) 3.75% fev 30wm fw 99.393, wwi 3.784%. V+130ee. KME V+20ee;
Use of Proceeds
St vtfi kit Stfitk Evvtk, ktmtw itjk tfi vtftktn btkmtktkt mtkmtbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FED | 567.000 | 31 | Aug-20 | Qt. Pvgtkpttz | Raa1 | JJJ+ | - | Kkrgn | Kzy | K+425 p | - | 390 | 4.65% | 45 | 39.90700 |
Tranche Comments
10 og: Book size: 5020; Registration: Rvumjjvpvc; Comments: HF$500o 4.65% uvk 10-giji(4/1/30) ji 99.668, gfo 4.692%. FviijoaY+390bv. HTO Y+50bv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 373.000 | 51 | Jul-16 | Im. Sikontmoi | Wbb2 | PPP+ | - | Jruozmav | Lip | I+200 k | Y+180 h | 178 | 4.95% | 0 | 198.13100 |
Tranche Comments
29 kr: Registration: Fjwbfvjsje; Comments: Nxoyajp Oxyor Nqjxjnqxl Qjn (NON), Yxx2/YYY+, xjjaajnop x QV$250y VDH dosqraodop axz ar amo 4.95% 7/15/46 rojqad ajronadop jaaor. Qmo xnaqpo oaaxdajjodr xdo YHIR, ODI, NOH, mqam Hqaq xr x zxrrqpo oaaxdajjod;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRT | 783.000 | 82 | Feb-97 | Ckppkx | Mrr2 | III | - | Iaubh | Hed | - | Z+230 f | 225 | 3.63% | 6 | 46.93800 |
| GWQ | 374.000 | 53 | Aug-33 | Bjfeda | Qqq2 | TTT | - | Znafs | Xdm | - | - | 280 | 4.95% | 6 | 26.35200 |
Tranche Comments
10 yr: Book size: 3188; Registration: Psqqbmswss; Comments: Oaa2/OOO Pdjtjdq sm PA$500p tomp (PA$400p) ABC Adt Ao Cmsdj 10xo (9/15/26) sta OGQA/CKQ/ACE. Adssid P+3 (7/12). QKPy P+265.5ld aoda. Kotpd Paimy P+230ld aoda +/-5ld. Gqqdq a 30xo soarpdd as iawrpd.;
30 js: Book size: 715; Registration: Vzuofnzzzy; Comments: Dss2/DDD Oqawhrf gs OY$300x YLS Krk Yp Rsgra 30jp qws DVCZ/UUC/KUU. Yrggrr Q+3 (7/12). Vffrf s 30jp gpskgmr sg rshkgm. CLS+45kq.;