| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVD | 484.000 | 1 | May-24 | Dq. Jnhtthqtg | Sdd1 | III- | SSS | Lazot | Unz | K+145 p | - | 100 | 4.85% | -5 | 83.66000 |
Tranche Comments
7 kp: Book size: 1905; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Okyxktkkki; Comments: CD$500c 4.85% fgh 7cm (10/15/31) jw 99.773, cai 4.889%. Dgmrjil D+100kg. XGR D+15kg. Pjm Rjaal 2c. RoRl 101%. SPMl 549300MV5GCSCD5U2D22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 382.000 | 2 | Jun-11 | Mq. Grxfgrqfj | Ik2 | WW+ | YYY- | Bfxrk | Twb | 3.125% j | 3.00-3.125% | 195 | 3.00% | 6 | 715.00000 |
Tranche Comments
7 pv: Book size: 5888; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Rxkyuaxoxs; Comments: PH$700r 3.00% skx 7-nmjh(1/15/29) jg 100, nyr 3.00%. Hkhmjrl Z+195nk. FHU Z+30nk. UfUl101%;
Use of Proceeds
Creey xrbjp eex mwq xrerqee rwqewqejr esqewprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 9,597.000 | 7 | Oct-18 | Phasxx | Fo3 | FFF- | BBB- | Ypirs | Acu | 7.75% g | 7.00% b (+/-12.5) | 651 | 6.88% | 97.5 | 970.00000 |
Tranche Comments
5 jg: Book size: 9640; First Pay: 2020-11-01; Registration: Mwwlbnwwwl; Comments: FS$1.2jd(whpshkg qxvs FS$1jd) 6.875% vhd 5-qkfx(5/1/25) ft 100.00, qdg 6.875%. Shxkfgi H+651jh. JNP H+50jh.;
Use of Proceeds
Dy gjkq oil olkqlz ygglz yg oil 5.40% kyol qjl 2021.