| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 935.000 | 3 | Oct-11 | Zt. Rkbffptfq | Xcc3 | MMM | YYY- | Lvfan | Vtr | I+125 x | W+115 v | 110 | 1.88% | 4 | 89.31000 |
| IPZ | 438.000 | 87 | Jan-26 | Mx. Jjpzlcxzr | Ull3 | RRR | SSS- | Dywnn | Vkr | E+155 c | G+145 t | 140 | 3.00% | 7 | 64.63700 |
Tranche Comments
5 fe: Book size: 8527; First Pay: 2021-12-01; Registration: 144B/Col Y; Comments: XP$850o 1.875% efh 5xt ai 99.54, xtj 1.963%. Q+110ef. MWP Q+20ef;
10 ws: Book size: 4672; First Pay: 2021-12-01; Registration: 144W/Tkn R; Comments: KG$650z 3.00% hho 10ze mw 99.195, zwm 3.09%. U+140kh. ULW U+25kh;
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 |
|---|
| RAK | 6,971.000 | 48 | Feb-17 | Dv. Glrbcqvbi | Xbb3 | SSS | XXX- | Ysfvn | Tot | O+195 q | Y+170 | 170 | 2.38% | - | 40.69100 |
Tranche Comments
10 ya: Registration: 144E/Faw Y; Comments: GK$1fn 2.375% ccn 10-kzym(2/16/31) yi 99.699, koi 2.408%. Kcmzyir L+170fc. BJT L+30fc;
Guarantor(s)
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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 |
|---|
| OCB | 742.000 | 13 | Nov-01 | Qp. Qyfnyopna | Qrr3 | MMM | ZZZ- | Guqao | Jpw | B+200 e | R+190 z | 185 | 3.75% | - | 23.95700 |
Tranche Comments
10 tq: Book size: 4790; Registration: 144U/Gdu O; Comments: NYO400m 10.000cr 3.75% Uqr. rkr ykrrj 144Y/Drm Y. Ihh3/III/III-. IYKK/Ivjv/IUY. F+190h (+/-5). F+200yq hrrh. F+185 Drfvkhkjr. Fhq Ihcca Rr. QQa Rr. KOa Rr. KEBa I8DB7KK5N25D6I3Y2D89;
Use of Proceeds
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