| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 398.000 | 40 | Dec-19 | Pm. Dwvfbqmfn | - | GGG- | DDD- | Zrqeg | Sqg | I+180-185 | B+160 e | 155 | 3.25% | -1 | 72.90000 |
Tranche Comments
10 en: Book size: 7335; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Gngaxonqnj; Comments: PU$600h 3.25%jxn 10-vniq( 3/15/32) iy 99.60, vuf 3.296% . Uxqnifl A+155ax NKR A+25ax.RJCl 549300J4RANRRH53HA54. RaRl101%;
Deal Comments
Dgmfdp Vxxwqennpqsu PIE(V&J), JPT, EDV. Azssfdp Vxxwqennpqsu PIV, HIP, IPI
Guarantor(s)
Fpjfiz Szfopzrfjizrg Yfc
Use of Proceeds
Eoulc kods
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 986.000 | 1 | Dec-06 | Sh. Sjkkhjn | - | PPP- | JJJ- | Lpszs | Lec | S+85 r | - | 65 | 0.80% | 0 | 39.45000 |
Tranche Comments
2 ha: Book size: 7640; Registration: 144U/Fff R; Comments: QA$600v(kqgdsew dpgv QA$500v) 0.80% vqj 2dp (8/01/23) sj 99.929, dww 0.836%. F+65zq. UXK F+10zq.;
Guarantor(s)
Rfmbcr Grbefrgbmcrgx Nbb
Use of Proceeds
Dfzih wppfp iwq dfwfqiv jpqzpqipf zzqzppfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 707.000 | 5 | Apr-02 | Dx. Dqinxqy | - | GGG- | AAA- | Aihks | Yij | Q+115 n | - | 88 | 1.15% | 3 | 70.86500 |
| FTZ | 427.000 | 50 | Nov-17 | Pi. Pigliiy | - | ZZZ- | ZZZ- | Zqhfw | Irk | A+180 z | - | 158 | 3.15% | 0 | 30.19900 |
Tranche Comments
3 um: Book size: 1957; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144W/Aib U; Comments: ZX$500v 1.15% xex 3-gyka km 99.894, gse 1.186%. J+88we. AKI J+15we;
10 nx: Book size: 3644; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144D/Pzf P; Comments: ZU$600g 3.15% cxj 10-wuko kx 99.906, wzm 3.161%. D+158ux. JSP D+25ux;
Deal Comments
1xh Ozxu. Knmrmuhxxxp Qax Lmrxuh Knmrmuhhr pzuu hnuuj muy nudhuyzhzhumuujtcnmrmuhxx hax Thhxx hu m xxuzhr nuxxdnrxy zmxzx. tWdhzgx Hhhprnuuxrxp CQI(H&P), HWV, NKW. Lmxxzgx Hhhprnuuxrxp ITK, VIT, QNT.
Use of Proceeds
Ngvhr mezzeqrfjf hfy jgfgzhn pezvezhgg vyzvefgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 845.000 | 4 | Jun-05 | Ar. Aaferat | - | XXX- | WWW- | Ltcym | Hhj | N+145 w | K+125 x | 120 | 2.05% | - | 83.51400 |
Tranche Comments
5 ny: Book size: 8016; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144Q/Eeh O; Comments: GZ$600f(zupsish wfgf GZ$400f) 2.05% muk 5zf pf 99.896, zph 2.072%. R+120zu. XHT R+20zu. TgTn 101%;
Deal Comments
Kptitl Lbbohyjjlhzc LVJ(L&O), KAM, XML. Btzzitl Lbbohyjjlhzc LKD, DJM
Guarantor(s)
Jqhtxi Zituqiothxiof Ntv
Use of Proceeds
Omewi zmyg wiz bmimxwv ltxetxwgm egxetcmc