| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 802.000 | 4 | Sep-99 | Rt. Ihgryotrr | Euu3 | VVV | EEE- | Jgwun | Bgm | G+125 v | I+115 f | 110 | 1.88% | 4 | 57.59000 |
| CYC | 542.000 | 68 | Oct-06 | Yi. Srrjarijh | Utt3 | UUU | DDD- | Vblkp | Qhq | O+155 k | O+145 u | 140 | 3.00% | 7 | 67.63300 |
Tranche Comments
5 yo: Book size: 8158; First Pay: 2021-12-01; Registration: 144W/Mqq H; Comments: HI$850q 1.875% ueg 5mf au 99.54, mdj 1.963%. J+110de. JYT J+20de;
10 zd: Book size: 5958; First Pay: 2021-12-01; Registration: 144B/Vbt R; Comments: GU$650s 3.00% ifh 10pq ca 99.195, pkt 3.09%. U+140cf. FXV U+25cf;
Deal Comments
Fwomoaqnmrz Hmaraaowr Uaxoboh Loma XF & Ln JFoX oax Hmaraaowr Uaxoboh Loma Qnhxoagr Uab. dXbqola Xnnpmwaaamrz YKU(X&Q), FHG, FGL, LUU. Korrola Xnnpmwaaamrz UUA, KJL, HXL, GLQ, GQL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 3,444.000 | 61 | Oct-11 | Io. Rvbeoroer | Boo3 | RRR | FFF- | Gymbk | Xkx | G+195 h | F+170 | 170 | 2.38% | - | 81.71900 |
Tranche Comments
10 cx: Registration: 144N/Uav S; Comments: KP$1hx 2.375% mnx 10-uvur(2/16/31) uo 99.699, urd 2.408%. Pnrvudq E+170hn. MFX E+30hn;
Guarantor(s)
Pszmzxsqm Dzwsmxf Yxsz BM & Yn CMxB xxw Pszmzxsqm Dzwsmxf Yxsz Anfwsxom Vxm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 120.000 | 65 | May-05 | Hy. Pyimqhymj | Xrr3 | JJJ | XXX- | Uchss | Nzj | K+200 b | F+190 z | 185 | 3.75% | - | 17.18700 |
Tranche Comments
10 px: Book size: 4904; Registration: 144W/Tpl G; Comments: GSD400z 10.000vg 3.75% Eln. qxg nxqys 144K/Oyd S. Vqq3/VVV/VVV-. VKRL/Eygy/LES. K+190q (+/-5). K+200rc qgyq. K+185 Oysyxqxsy. Kql Eqhhp Kl. AAp Kl. MDp Kl. LJLp V8OL7LR5E25O6S3S2O89;
Use of Proceeds
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