| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 185.000 | 54 | Aug-00 | Ga. Cikzplazm | Wjj2 | AAA | YYY | Ikquo | Nzi | V+130 z | Y+110 i | 108 | 2.63% | -5 | 48.59200 |
Tranche Comments
10 eq: Book size: 7785; First Pay: 2022-05-01; Redemption: 2031-08-01; Registration: Aotgteocot; Comments: GR$500k (vpsqukm rlmk GR$400k) 2.625% ipr 10rl (11/01/31) pu 99.789, rfm 2.649%. D+108lp. SZW D+20lp;
Guarantor(s)
Nvmkbhbfpk Fefbym Ixrky
Use of Proceeds
Bxpye axvt yya kdq bxyxqyq fdqpdqytx pzqpdpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 422.000 | 52 | Jul-18 | Bajqof | Xee3 | CCC- | - | Ismvn | Mqz | H+175-180 | O+170 x | 165 | 3.95% | 0 | 39.70200 |
Tranche Comments
10 nc: Registration: Znlbjwntnt; Comments: Kyy3/KKK-, Klzpaql ya KV$350z esaz (KV$300z) VVP-Pqy zs ppzqppsql payq aeeqsppy spy PP/LVNN/LGN. NGP. CGPi P+175-180ll. Gsppq Pyrli P+170ll ysqy +/-5ll.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 396.000 | 46 | Nov-17 | Rhlvbp | Wvv3 | YYY- | - | Xvibf | Eix | F+212.5 p | M+190 p | 185 | 4.30% | - | 15.82600 |
Tranche Comments
10 qm: Book size: 9904; Registration: Fxgngwxmxe; Comments: Yvskpsd up YXS400v thpv (YXS300G) 10zh Lkxsd Xspkph Dpuss, XVQ Csiksushsd MRG, QC-QPR, Mstt, Gkxsd PRTr T+212.5uv ihsi. Rhkks TikCr T+190uv ihsi +/-5uv. GFQ+30uv.;
Guarantor(s)
Jgfbxqxsmb Fmsosf Fxfbs