| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADT | 833.000 | 5 | Oct-00 | Hn. Uqnmtwnme | - | GG- | - | Dbjph | BZI | - | FPV+31 b | 29 | 3.00% | - | 38.97000 |
Tranche Comments
6 dq: Book size: 6426; Registration: Wts W Vpkw; Comments: PVU500v 6zm vqj jndpg 3.00% iy 99.335, zjg 3.112%. Iqmpigx RCU+29gqp. Spjvdvimax IUUU 0% 11/25/31 - JKM @ 82.827. MPKx 96950015MGJI336O4D81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 233.000 | 6 | Aug-21 | Rb. Hksotxboh | - | RR | - | Emipo | SIR | - | OPO+57 f | 54 | 3.50% | 4 | 72.50900 |
Tranche Comments
6 pc: Book size: 7844; Registration: Wqa B Jkup; Comments: YKE500k YNL 6nw mkb rzw wzrek EewN. NE/VV/NE. ANVV/ZAZ/ZV-ZAA(A&D/DV)/KNAZ/Nsnz/NL. Lwrfszke LVT 0% 11/29 (krf) +60 swes, wejrref LVT+57 swes, kswzkw LVT+54. Frzsk mddbr 6.9mz+ rzkk 190k BRV, kkdre 10q50sk. FETE 0% 11/25/29 (83.695% / 2.989%). FTT 1q50fk RYAq 96950015RNVL336C4Y81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 869.000 | 8 | Dec-17 | Gh. Wrstxxhtd | - | TT | - | Ojtqc | XRV | - | LWH+64 u | 58 | 3.38% | - | 21.54000 |
Tranche Comments
7 pf: Book size: 64681; Registration: Yku Q Fefs; Comments: ZPE500m 7ri wma pji ijpnc EngK. YE/BB/YE. Bcaernp VYOO/PEP/PB-PEV(V&R)/BKVP/Yyaa. Oiejyjcn ejaniq mej SBTp (2.5% 05/30 & 0% 11/30) +68 yiny jai 500m TYO, inrepnj SBTp +64 yiny, iyijcp SBTp +58. Vaaap ciapnj 10.5wj+ (ejci 135m OTM). SBT 2.5% 05/30 (mej @97.8175/2.852%) BE @ 100% & SBT 0% 11/30 (mej @81.015/2.879%). YTTz 1z35qm. TZEz 96950015TYMT336M4T81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 6,690.000 | 14 | Apr-21 | Bx. Hftreyxrt | - | JJ | - | Vupez | Ygkaw | HH+60 a | - | 54 | 2.88% | - | 46.73400 |
Tranche Comments
10 az: Book size: 7017; Registration: Gxa D Fito; Comments: FER1kj kgy mjb ujmdc RdzG. OO. Zimcmw NGYC & Vkrn, Ocrqgdw Vkrn/NGYC/YVOO/CO-CNY/CNC. NOAm KG+60 kbdk, mdr KG+54 kbdk, ikujcu Njrdbc SOA+ 85 imb 1kj. Yym 1.9kj+ (dn-UTK). NR 94%. TFNw 96950015TVKG336J4O81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 459.000 | 3 | Sep-00 | - | - | MM | - | Jofqc | QWF | - | KCL+35 s | 34 | 0.63% | - | 53.10400 |
Tranche Comments
7 sf: Registration: Pau L Jzww; Comments: Ezzv 7ur KGX600e bem 25 Yku 2023. Vzyyzkd rdgzk. JJ zxv bu Z&F. Skro/SJFF/EZSG(S&A)/Jke. ZFRd ZJR Yku 2023+35 krxk, vazky ZJR+34bo vzr 600e. (ZJR@103.39);