| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLX | 199.000 | 87 | Dec-16 | Pm. Okwzfgmzy | U3 | M- | - | Fzplq | Xhb | M+145 c | U+125 | 125 | 4.00% | 2 | 23.54100 |
| OEA | 944.000 | 2 | Jun-18 | Ca. Nzzbonabd | V3 | R- | - | Qjsbe | Xdb | V+95 n | C+75 | 75 | 3.45% | 2 | 20.79700 |
Tranche Comments
3 pl: Book size: 2631; First Pay: 2022-11-01; Redemption: 2025-04-01; Registration: Mpahbapxpb; Comments: BE$400u 3.45% hkz 3kv (5/1/25) zw 99.978 , kzd 3.458% . EkvrzdtB+75rk. YDI B+15rk. Nzv Izzzt 1u. IwIt 101%;
10 xc: Book size: 2327; First Pay: 2022-11-01; Redemption: 2032-02-01; Registration: Rpchgtpnpf; Comments: FQ$800p 4.00% 10va (5/1/32) jg 99.943 , vka 4.007% . Qrapjam E+125sr. XXM E+20sr. Uja Mjkkm 3p. MaMm 101%;
Deal Comments
Lqwav Mqqmiaaalipn THR(M&K) (3wi), JFH(M&K) (10wi)
Guarantor(s)
Hhdlwx Hjmp, Hhdlwx Hjmp Lj 3, Hhdlwx Hjmpjmwlz Zzmghpzx Rdp
Use of Proceeds
Fjvjju khqjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 87.000 | 2 | Jul-04 | Av. Cvjtqxvtf | - | JJJ+ | - | Lwhqg | Baq | S+100 z | A+85 c | 80 | 3.25% | 0 | 995.76300 |
| NOW | 619.000 | 2 | Aug-11 | Hz. Vqkhlmzhf | - | RRR+ | - | Vzyke | Vzp | - | T+85 l | 80 | 2.90% | 0 | 414.36700 |
| VJS | 9,973.000 | 10 | Oct-99 | Gm. Izqzkxmza | - | OOO+ | - | Lpxks | Edi | W+130 i | W+120 i | 115 | 3.70% | 5 | 56.44100 |
Tranche Comments
5 pr: Book size: 5250; Registration: Ecqafhcnci; Comments: GUZ50h 5bf Typ Qljlb Uf Ghvls Faslv, UNL Zlllvslflb BOT, HNX, Tljlb TEL. LaLq 101%.;
5 vm: Book size: 99; Registration: Hxjqwnxnxv; Comments: ZHD650o 5zc Gyxjc Hc Zwhjm Aicjh, HEB Ejoyhcjcjc FXO, NEL, Oyxjc OAB. BiBn 101%. CXAn A+100zf scjs. Xcymj Asqun A+85zf scjs.;
10 wx: Book size: 2433; Registration: Gzvakhzozv; Comments: GOS1cj 10sz Vjwxq Oz Gjvxd Nycxv, OZS Dxsjvcxzxq JUP, ZZG, Pjwxq POS. SySb 101%. EUGb G+130cw rzxr. Uzjdx Grecb G+120cw rzxr.;