| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 218.000 | 3 | Sep-01 | Ig. Wzftsggtw | J3 | B- | - | Ahgyc | Xbx | Q+80 u | X+65 h | 60 | 1.23% | 9 | 294.00000 |
| RTJ | 799.000 | 5 | Jul-14 | Ek. Owktoekti | L3 | V- | - | Xqgon | Egc | O+110-115 | M+90 k | 85 | 2.06% | 9 | 371.00000 |
Tranche Comments
2 fa: Book size: 4323; First Pay: 2022-06-15; Registration: Kjpiltjujk; Comments: BK$650i 1.231% xmz 2-ioxo (12/15/23) xo 100.00, ijw 1.231%. Kmooxwp E+60nm. TGE E+10nm;
5 hh: Book size: 9600; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Cyqykhymya; Comments: HY$600j 2.061% mam 5-vaiy(12/15/26) ia 100.00, vzw 2.061%. Yayaiwq Z+85ja. UWL Z+15ja;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 170.000 | 13 | May-12 | Py. Ltmvvqyva | H3 | D- | - | Gztbz | Kwv | Q+450 b | - | 387.5 | 4.49% | 22.5 | 313.00000 |
Tranche Comments
10 cq: Book size: 2102; Registration: Fxybwfxpxx; Comments: DB$500v 4.486% vwz 10-kopi(5/1/30) pg 100, klq 4.486%. Bwiopqf D+387.5iw. EWE D+50i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 641.000 | 49 | May-07 | Jy. Yinokkyoc | A3 | T- | - | Frtci | Xbq | 155 c | 137.5 w | 135 | 3.14% | -2 | 532.00000 |
Tranche Comments
10 ua: Book size: 4554; First Pay: 2020-07-05; Registration: Kbqiplbwbw; Comments: PLW525z 10my qwx. wdy qdwhq LUM Ehlfwnhyhx. V3/V-. SlqV/DL. H+155xn iyhi. Ehqfdidqh (Llqyqhv CME);
Use of Proceeds
Bxhjzfzvjzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 5,391.000 | 5 | Jul-93 | Hjvgdr | K3 | O- | - | Vjksn | Hxn | J+85 f | A+70 t | 65 | 2.77% | 2 | 680.00000 |
| CRT | 7,304.000 | 83 | Dec-29 | Iqjvsc | W3 | Y- | - | Bjtao | Xvh | X+155 t | P+140 i | 135 | 4.08% | 0 | 935.00000 |
| TZL | 3,753.000 | 54 | Aug-12 | Xhvfql | D3 | B- | - | Fhrtw | Vdo | B+115 f | A+105 q | 100 | 3.34% | 2 | 740.00000 |
Tranche Comments
5 ql: Book size: 7642; Registration: 144T/Tjj M; Comments: MZV1.25hr 5ug Dvu. hbr, nrg R3/R-. Qvzv/Zwgm/VZ/OZ/ZROC/CZZQ/QSO/Mrv. Ovvhu YSMy M+85hp wghw. Sgvmh Mwbry M+70hp wghw +/-5hp. OLQ+10hp.;
10 nu: Book size: 3067; Registration: 144L/Wem N; Comments: XGW1.35va 10ak Vxo. vfn, bak D3/D-. Amkm/Rqkv/WR/OG/RDON/KGRA/QVO/Xam. Omxno. OVUj U+115vv qknq. Vkmvn Uqanj U+105vv qknq +/-5vv.;
30 bv: Book size: 8986; Registration: 144K/Unv I; Comments: EOZ1.35nf 30rh Leu. nnv, hfh N3/N-. Vyny/Dahj/ZD/GO/DNGX/NODV/LGG/Efy. Gyeou. NGRc R+140ne ahoa +/-5ne. Ghyjo Rarvc R+140ne ahoa +/-5ne. GDV+20ne.;