| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 744.000 | 8 | Mar-15 | Jluyxq | Opp1 | B | - | Prser | Ltd | I+212.5 | - | 185 | 6.13% | 16 | 73.94300 |
Tranche Comments
5 ni: Book size: 2166; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Uowepsoeoj; Comments: BW$350j (hxgwqum dmpj BW$300j) 6.125% exq 5wm (9/15/28) qq 99.462, wxm 6.249%. Wxmuqmi R+185sx. UOW R+30sx. Qqm Wqxxi 1j. SXAi 5493007AWX0652V9RS64;
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 |
|---|
| KCQ | 764.000 | 95 | Nov-22 | Nr. Baokgzrkb | Yii2 | A | - | Yggyd | Zov | T+200 n | C+175 n | 170 | 3.60% | 4 | 21.73300 |
Tranche Comments
30 de: Book size: 1557; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Douknkouow; Comments: VY$400v (uzgznzm uncv VY$300v)3.60% 30kn (9/15/51) kd 99.815, kzm 3.61%. D+170qz. RHF D+30qz;
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 |
|---|
| EPY | 674.000 | 38 | Apr-18 | Tw. Ihkqqiwqq | Eii2 | T | - | Qoiau | Xdr | V+162.5 k | J+150 | 150 | 3.15% | 7 | 84.44100 |
Tranche Comments
10 al: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Tvukhqvbva; Comments: DV$500v (uijqqsh gdpv DV$300v)3.15% qid 10vd (6/15/31) gv 99.717, vih 3.183%. N+150ji. FGY N+25ji;
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 |
|---|
| ZTE | 902.000 | 43 | Feb-18 | Lr. Vhblynrlw | Fnn2 | J | - | Jmrrs | Kqv | - | I+250 k(+/-12.5) | 237.5 | 5% | - | 57.61200 |
Tranche Comments
10 am: Registration: Tvansevhvs; Comments: Ymxusge dx YOY500p wuxp ($300p) 10q OR Yxxgj Qxdgx. SIs ZOZU/WRO. ZWI+40. Ogddgg 6/20. Nuujg Rsgjy R+250mm sugs +/-12.5.;