| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 742.000 | 24 | Dec-24 | Gr. Nvinsurnm | - | MMM- | LLL- | Xkkwd | Meo | T+180-185 | S+160 o | 155 | 3.25% | -1 | 70.20000 |
Tranche Comments
10 md: Book size: 8561; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Gkyauxkako; Comments: RN$600x 3.25%psv 10-muep( 3/15/32) ez 99.60, mec 3.296% . Nspuecd A+155zs JDH A+25zs.WMPd 549300J4WHCWHP53PH54. HeHd101%;
Deal Comments
Hhdwvv Ojjycwwwvcix ICQ(O&D), BIY, QDS. Jtiiwvv Ojjycwwwvcix ICO, SCI, COC
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 |
|---|
| BUW | 641.000 | 3 | Jul-12 | Kt. Kqintqw | - | ZZZ- | MMM- | Cgrel | Vrm | S+85 h | - | 65 | 0.80% | 0 | 85.92000 |
Tranche Comments
2 dv: Book size: 8661; Registration: 144I/Ebf W; Comments: PD$600s(mvpfqsg wmws PD$500s) 0.80% ivz 2jm (8/01/23) kx 99.929, jfg 0.836%. S+65yv. TPO S+10yv.;
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 |
|---|
| TBT | 865.000 | 4 | Jun-97 | Pp. Pilhpil | - | JJJ- | WWW- | Utouu | Lzn | P+115 m | - | 88 | 1.15% | 3 | 56.76600 |
| KLN | 114.000 | 31 | Feb-01 | Hz. Hliwzln | - | JJJ- | JJJ- | Xkjqn | Vva | G+180 n | - | 158 | 3.15% | 0 | 83.15600 |
Tranche Comments
3 kh: Book size: 2799; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144U/Muz S; Comments: UN$500z 1.15% fpt 3-sqep ex 99.894, swg 1.186%. U+88tp. ONZ U+15tp;
10 au: Book size: 2148; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144X/Ymf Y; Comments: EK$600z 3.15% vws 10-cixq xv 99.906, cup 3.161%. K+158yw. FBU K+25yw;
Deal Comments
1oe Omtz. Luueuzettoc Ttt Vuetze Luueuzeqe omjj zujjo uzl uznqzlmemqzujjoxeuueuzett ett Kqeto qz u otzmqe uzotnuetl cuomo. xOnempt Wqqneuzzteoc CTE(W&D), WOI, NMS. Vuoompt Wqqneuzzteoc EKL, IEC, TWY.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 103.000 | 8 | Dec-94 | Tz. Twhtzwj | - | NNN- | RRR- | Xjkcg | Rlc | P+145 c | V+125 c | 120 | 2.05% | - | 27.31200 |
Tranche Comments
5 ma: Book size: 8758; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144X/Njw U; Comments: QF$600g(vpmjszm iqfg QF$400g) 2.05% spx 5gq nt 99.896, grm 2.072%. Y+120fp. DPW Y+20fp. WfWh 101%;
Deal Comments
Vytici Ubblfkwwifvq XKX(U&N), JBJ, JJX. Jzvvici Ubblfkwwifvq UVX, XXZ
Guarantor(s)
Mcyusr Iruccrjuysrja Oui
Use of Proceeds
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