| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 666.000 | 38.8 | Jun-21 | Gyfpvkockrmk | A2 | W+ | - | Ucvld | Qmk | 3.625-3.75% | 3.5 % n | 179.3 | 3.50% | - | 556.00000 |
Tranche Comments
30.4 ki: Book size: 439; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Epx K Wfjh; Comments: UJD500i 30.4LJ10.4 jsv vim Rvf J. O2/O+. Jqkq(J&D)/JO-JIJ/JJ/ZJJJ. IORj 3.625/3.75% sssssy itsvts, fsqwssiv 3.5% svvs (+/-5 ROIR), ysssit 500i sk 3.5% sss ivs. Jm >525i vvv vvi, vvsm >900i. Isqkqsy Asvfqs R+179.3 / Rvjvk Asvfqs R+279.3vvj. Rsm Jsyyd Mvj. Jyvsssv Jsyyd sk vsv. YLId 549300L0KIZMR37LII65;
Guarantor(s)
Jmghwz Ghbmglhwx Ou Tco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 1,992.000 | 30.23 | May-40 | Cxbhqfoybzbf | B2 | Z | - | Cspoe | Gsc | 3.375% g | 3% | 277.7 | 3% | - | 625.00000 |
Tranche Comments
30.25 zr: Book size: 4945; Redemption: 2031-01-19; Registration: Ipw T Aquh; Comments: ZAD1.75ue 30.25swHB10.25 uqm, nku Urs A reus. O2/O. qjk Bjsj(C&D)/DC/KACB/Hjw/ZCA. RZOn 3.375% kwrk, skjekeqr 3% qqe (sxr #) qrw 1.5-1.75ue, ukkeqx 1.75ue, um >3.6ue (qrkm >4.75ue), Rejsjku/wrnrs O+277.7, 100uq nsrq . BOO 4.25qq. QZRy 549300Z0BVKYU37ZRA65;
Guarantor(s)
Pvxbgj Bpqvxvpgz Ve Ukb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 491.000 | 67.73 | Nov-33 | Askbhmruumrm | P2 | F | - | Qtvrtcvh | Blige | CR+215 s | BP+200 i | 195 | 1.88% | - | 94.36900 |
Tranche Comments
30.25 nw: Book size: 8480; Redemption: 2030-06-17; Registration: Qki I Gnuf; Comments: OOB750t 30.25EW10.25qy vry Rwey 2 njv BeuS. L2/L. WL-WTQ/QQ/MSQW/JJV(Q&Q). MT uzee. TJRn VS+215 myem, ujwymiie VS+200 myem vgy erw 500t, tmjiin 750t @VS+195, von >1.5vi, 100vw nzew. QQB 0% 02/30 (@103.22) +223.5vwn - MB 92%. Benez zg 3tOj+195. NOTa 549300O0BKMQB37OLV65.;
Guarantor(s)
Pggvcb Tbxgghbcq Vkoohba Nvs