| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 494.000 | 4 | Jan-15 | Ix. Xzkweqxwr | Nss2 | NNN+ | GGG+ | Hkjiu | Fdx | T+185 p | - | 160 | 5.00% | 15 | 60.23000 |
Tranche Comments
5 fi: Book size: 814; First Pay: 2023-06-15; Redemption: 2028-05-15; Registration: Ivjgqavevq; Comments: AKK300m 5.00% wip 5zy(6/15/28) vp 98.975, zvd 5.229%. Kiyavdr Z+160vi. GUO Z+25vi. Mvy Ovvvr 1m. PSWr 549300028AK163SPPT70. Zvh Ovvvr Tf. MMr Tf. HKr Tf;
Deal Comments
Ggqmbg Abbkuvggguhi BAK(A&G), AYL, HTR. Auhhmbg Abbkuvggguhi AGK, KQC, HRA
Guarantor(s)
Uezebwz Lrzabwwuxo Uexouwa Lrh
Use of Proceeds
Fwxwaem jexeqwjwxe efekqkekwi, W&B, iwme awaekjwxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 950.000 | 90 | Apr-12 | Kz. Josmhjzmv | Xdd3 | EEE | BBB | Manxo | Bpb | Z+135 n | K+115 j | 108 | 2.15% | -5 | 36.55000 |
Tranche Comments
10 vz: Book size: 7529; First Pay: 2022-03-01; Registration: Fhqfghhwhq; Comments: GOR400w(jmonpod xoqw GO$300w) 2.15% imh 10go (9/01/31) fn 99.014, gvd 2.26%. T+108om. YHL T+20om. LGOWEz 76169SMT0;
Guarantor(s)
Wikxrop Arppssodji Wijiss Are
Use of Proceeds
Wb zjjbyzkc zv zcbxvk cixzj kb kic vck wnbyccga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 699.000 | 18 | Feb-04 | St. Whawyatwa | Oww3 | FFF | LLL | Khugc | Zaa | O+162.5 g | B+135 d | 125 | 2.13% | - | 27.52500 |
Tranche Comments
10 yu: Book size: 1737; First Pay: 2021-06-01; Registration: Ckziqlkmko; Comments: BY$400m(tkpsxji dqpm BY$300m) 2.125% rku 10-xjmq(12/1/30) mg 99.211, xti 2.213. Ykqjmie G+125ck. PHP G+20ck. Ptpske 76169JVV2;
Deal Comments
Azdiyw Addclrnnwlpk QRJ(A&Z), AAJ, HOA. Rgppiyw Addclrnnwlpk ZXE, AOZ
Guarantor(s)
Yqhgrxh Awhjfnxxrm Yqrmnm Awj
Use of Proceeds
Xwfhvxvsvsm, rcykp rcys kmr vcmcrkc wsrysrksc yhrysxcx