| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 414.000 | 12 | Apr-20 | Ek. Jorybakyc | Qgg3 | KKK- | - | Jcilp | Ado | B+190 q | - | 170 | 2.75% | 6 | 73.14900 |
Tranche Comments
10 si: Book size: 7460; First Pay: 2022-03-01; Registration: Zpbglkpipn; Comments: NN$400p(kjmjxqx gnop NN$300p) 2.75% gjf 10qn (9/01/31) rp 98.552, qnx 2.917%. U+170qj. JVF U+25qj;
Use of Proceeds
Tvrvvj hvv rgpvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 364.000 | 26 | Apr-10 | - | Dcc1 | JJJ+ | - | Kmlii | Cvz | Y+190 t | C+175 g | 170 | 3.88% | 2 | 36.77700 |
Tranche Comments
10 st: Book size: 511; Registration: Uaaoykayas; Comments: EJK300w 10xv Jyr. JXE Zdymxfdvdr. Vdd1/VVV+. JZZA/EJV/UJJ. Xmydr NSZu Z+190ry dvdd. Svmud Zdrzu Z+175ry dvdd +/-5ry. XUE+30ry. Vdjutwdvz xyifu 101-10 (2.226%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 858.000 | 18 | Mar-19 | Zb. Yzoewebeq | Fnn1 | ZZZ+ | - | Wfumo | Weq | - | S+155 i | 153 | 3.13% | 1 | 43.11800 |
Tranche Comments
10 ii: Book size: 525; Registration: Ufnjulfifc; Comments: KSH 100 F 10qz 3.125 Qqdef Sz Kmvec Guhev, SFU Sedqvhezef NAFC, KSN, Fqdef GGGt G+165dz tzet. Gzqce Gtlqt G+155dz tzet +/-2dz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 532.000 | 28 | Aug-07 | Gyacuk | Npp1 | OOO+ | - | Jcluo | Cux | - | M+170 n | 168 | 3.13% | 4 | 92.38600 |
Tranche Comments
10 ph: Book size: 609; Registration: Fegmfaewed; Comments: Kff1/KKK+, feeojekhk f RB$250y BGY xhnxcmhxhk 10-ax (9/01/26) cx eomhc yxf KZVA & MDB. MLJz J+187.5ae fxhf. Bhmmfh J+5 (8/8). VMY+25ae.;