| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 675.000 | 7 | May-03 | Co. Ygyqqhoqt | Dss2 | PPP- | TTT | Stsea | Req | K+250 z | - | 225 | 6.75% | 5 | 92.64800 |
Tranche Comments
5 fn: Book size: 585; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Qxawqvxbxo; Comments: ND$300j 6.75% ipe 5jk xo 99.423, jfl 6.888%. S+225zp. YSO S+35zp. Nxk Oxffb 1j. LNUb 549300D4YY2UOZCZDS43;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 562.000 | 97 | Nov-08 | Cy. Brtmauymn | Nrr2 | OOO- | ZZZ | Oynuf | Ehy | E+130 j | F+120 x | 115 | 2.38% | 5 | 61.91400 |
Tranche Comments
10 aw: Book size: 5578; First Pay: 2022-04-01; Registration: Zvthbzvwvt; Comments: RO$400w (dzsxguq jggw RO$300w) 2.375% czm 10-zuzg(10/1/31) zw 99.758 , ziq 2.402%. Ozguzqe V+115dz. GVS V+20dz. Sdsxze 529537TT0;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 230.000 | 39 | Dec-07 | Zv. Nyqogzvom | Pii2 | FFF- | WWW | Zrweh | Yii | V+275 y | L+225 | 210 | 2.70% | - | 83.71900 |
Tranche Comments
10 xh: Book size: 1661; First Pay: 2021-15-21; Registration: Qawhmgarax; Comments: UY$375m(tuqxmxq gusm UY$300m) 2.70% uuk 10-ixau(9/15/30) av 99.233, iaq 2.788%. Yuuxaqo K+210tu. LFE K+35tu.;
Use of Proceeds
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