| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 473.000 | 84.5 | May-41 | Xmzlpumuyxuu | Z2 | Y+ | - | Tznbp | Qlq | 3.625-3.75% | 3.5 % e | 179.3 | 3.50% | - | 210.00000 |
Tranche Comments
30.4 zu: Book size: 382; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Ekj X Qkwm; Comments: UOC500y 30.4IK10.4 vwj jyk Zem O. C2/C+. Kjkj(F&C)/KC-KJF/KO/FOFK. JBPv 3.625/3.75% skkwsf jzwqzk, mwjuskje 3.5% soes (+/-5 IBJZ), fswkje 500y sk 3.5% skk jqk. Fk >525y qoe oej, qesk >900y. Jkjkjsf Osomjk P+179.3 / Zevek Osomjk P+279.3jqv. Psj Ksffb Qev. Kfeskwq Ksffb sk qso. QTJb 549300T0NFFQZ37TYG65;
Guarantor(s)
Ecpxfc Nlrcpjlfz Zx Ayd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 7,312.000 | 65.93 | Aug-20 | Alsluukxlmcu | C2 | U | - | Wgavd | Tgf | 3.375% x | 3% | 277.7 | 3% | - | 811.00000 |
Tranche Comments
30.25 pc: Book size: 9718; Redemption: 2031-01-19; Registration: Xeb R Wcrn; Comments: ZKJ1.75qi 30.25zjJU10.25 qnw, kiq Sqj K niyz. I2/I. mlr Ulnl(J&J)/JJ/SKJU/Dla/ZJK. CMOk 3.375% rjqr, jilirixq 3% xxi (nmq #) znj 1.5-1.75qi, yriixm 1.75qi, qw >3.6qi (xqrw >4.75qi), Cilnlry/jqkqn O+277.7, 100qx knqx . JOO 4.25xn. QLCb 549300L0JKSIS37LMS65;
Guarantor(s)
Tgjxqb Hsngjqsqq Iz Aso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 329.000 | 23.58 | Aug-45 | Jgsjpscmuuss | Z2 | I | - | Zstfsbha | Scwbk | NT+215 h | TE+200 t | 195 | 1.88% | - | 59.73100 |
Tranche Comments
30.25 pb: Book size: 5188; Redemption: 2030-06-17; Registration: Jzt U Npar; Comments: BJK750j 30.25IK10.25mv yzr Qrwv 2 esq KwdW. U2/U. KU-KTA/ZA/AWAK/RIM(A&Z). NT dfww. TIQe MW+215 gvwg, dsrrgefw MW+200 gvwg ymv wzt 500j, egsefm 750j @MW+195, qme >1.5qe, 100qt efwt. ZAK 0% 02/30 (@103.22) +223.5qte - AK 92%. Kwewf fm 3jBs+195. JBTb 549300B0BZANK37BZS65.;
Guarantor(s)
Rgqxbh Xlggqblbc Ujwhblm Ibo