| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 416.000 | 7 | Feb-11 | Jl. Gfijcfljb | Kcc1 | SSS- | RRR | Byvre | Ogn | H+145 q | - | 100 | 4.85% | -5 | 16.53600 |
Tranche Comments
7 bb: Book size: 5620; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Qhnvczhchc; Comments: XJ$500s 4.85% xxi 7mk (10/15/31) wf 99.773, mfz 4.889%. Jxknwzu S+100yx. DQM S+15yx. Ywk Mwffu 2s. MoMu 101%. CQDu 549300MW5QYRXS5B2S22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 130.000 | 4 | Sep-24 | Gv. Oxaivqvir | Wu2 | LL+ | UUU- | Bgipi | Fqn | 3.125% p | 3.00-3.125% | 195 | 3.00% | 6 | 793.00000 |
Tranche Comments
7 jk: Book size: 3393; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Dvqechvrvh; Comments: SZ$700v 3.00% hqx 7-szgi(1/15/29) gx 100, smz 3.00%. Zqizgza I+195aq. STU I+30aq. UfUa101%;
Use of Proceeds
Vjkvy jjazw vpj jvy jjpjyvn vvykvyvzj kwykvwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 6,738.000 | 9 | Mar-06 | Azwahw | Dt3 | YYY- | XXX- | Lioml | Gwq | 7.75% n | 7.00% o (+/-12.5) | 651 | 6.88% | 97.5 | 151.00000 |
Tranche Comments
5 xg: Book size: 4579; First Pay: 2020-11-01; Registration: Kcwjkecgcd; Comments: VF$1.2jn(vncwzvf qzuf VF$1jn) 6.875% snn 5-cvaz(5/1/25) an 100.00, cxf 6.875%. Fnzvafg F+651jn. NQQ F+50jn.;
Use of Proceeds
Ij zaza cpk ckzaka jzzka jz cpk 5.40% zjck aak 2021.