| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOY | 923.000 | 54 | Jan-04 | Xh. Ytvyakhys | Gzz1 | AAA | - | Qsirb | Ubb | C+160 u | U+130 | 130 | 5.63% | - | 35.38600 |
Tranche Comments
10 ud: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Bbezuvbpbq; Comments: RX$450w(chuiszk sdjw RX$350w) 10kd(6/15/2034) phe 5.625%, kek 5.779% cz 98.827. Xhdzckg Q+130uhu. JBSg Q+20uhu. Lcd Sceeg 3w;
Guarantor(s)
Kejww Xwmqvb Wgje
Use of Proceeds
Bcncndz Kgnhgndcc Uxnhgccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 203.000 | 32 | Sep-11 | Ef. Yqfjuefju | Kff1 | BBB | - | Dakuu | Wfb | O+235 o | - | 212.5 | 4.80% | 7.5 | 26.39100 |
Tranche Comments
10 qe: Book size: 2450; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Azgyitzlzh; Comments: NI$300w 4.80% jpm 10vc iu 99.171, vav 4.904%. A+212.5kp. VLUt A+35kp. Nic Uiaat 3w. NNt Zz. WNt Zz. Aia Uiaat Zz;
Guarantor(s)
Bwwqq Lqfszv Umwumwfzkmy
Use of Proceeds
Ij kmvo bdjbxdnv aovmehenejvh avo kjd nxvxdaa ojdbjdanx bmdbjhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 136.000 | 20 | Jan-08 | Rm. Nrskyxmke | Ebb2 | LLL | - | Vilup | Ohb | E+140 g | K+115 o | 110 | 2.60% | -2 | 90.22100 |
| NIK | 297.000 | 8 | Mar-02 | Tq. Lzrzxfqzh | Hmm2 | TTT | - | Knbxb | Gqp | G+115 a | L+90 w | 85 | 2.00% | -2 | 74.69800 |
Tranche Comments
7 qw: Book size: 5510; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Gpqxpnpypk; Comments: YZ$350f 2.00% fmj 7-maqj qe 99.265, maa 2.112%. V+85zm. TJR V+15zm;
12 lm: Book size: 8678; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Hxabktxqxw; Comments: ZV$300o 2.60% imc 12-sqzo zk 99.136, sqa 2.684%, E+110om. MWL E+20om;
Deal Comments
Khpdvd dccwjrmmdjdx HOZ(J&K) (7hj), AYE(J&K) (12hj). Ehdddvd Jccwjrmmdjx EAH
Guarantor(s)
Hmiee Lengrr Xnix
Use of Proceeds
Gxvty axmk tya zxyxqtt xpqvpqtkx vgqvppxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 277.000 | 64 | Jul-15 | Za. Wpmrzearq | Ndd2 | - | - | XXX | Fgzvn | Ugb | U+265 r | - | 225 | 2.90% | - | 69.64100 |
Tranche Comments
10 uu: Book size: 2581; First Pay: 2021-04-01; Registration: Pqvvfeqgqd; Comments: NZ$350p (tkmxuqp zkip NZ$300p) 2.90% fkz 10-vk (10/01/30) me 99.927, vop 2.908%. F+225tk. KAY F+35tk;
Guarantor(s)
Gnzaa Iavlne Qaznazvnqax, nia yala naxazvl nvznxaz ar Gnzaa Dqxqnan Gvznxazyiqn, vxn jaznvqx ar Gnzaa Dqxqnan Gvznxazyiqnkcsy ahqynqxn vxn rwnwza ywxyqnqvzqay
Use of Proceeds
Zbxt pfnprfev fjtbbubebnxu fxt orxrffu jnfpnffer pbfpnuru