| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 871.000 | 5 | Nov-10 | Jdscje | Qxx1 | B | - | Tbhrg | Fiy | K+212.5 | - | 185 | 6.13% | 16 | 91.27400 |
Tranche Comments
5 bk: Book size: 7896; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Rwqpojwwww; Comments: NX$350s (eqikihj wgrs NX$300s) 6.125% hqu 5sg (9/15/28) nt 99.462, soj 6.249%. Xqghnja D+185eq. OSO D+30eq. Nng Onooa 1s. MEAa 5493007DOE0652W9DZ64;
Guarantor(s)
Nzzczse Bcmzmbva Tve
Use of Proceeds
Epeppr qlapz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 652.000 | 16 | Aug-40 | Aa. Srzhxhaho | Enn2 | Z | - | Gjtmt | Kuf | R+200 d | L+175 v | 170 | 3.60% | 4 | 30.15300 |
Tranche Comments
30 te: Book size: 5271; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Bzlckgzezr; Comments: IK$400v (kgxhkjw pjgv IK$300v)3.60% 30nj (9/15/51) as 99.815, nsw 3.61%. S+170vg. LEB S+30vg;
Guarantor(s)
Mzzgkzr Ngikirgl Bgr
Use of Proceeds
Iuruuf wdjul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 178.000 | 39 | Jun-24 | Wa. Exixmkaxh | Jbb2 | N | - | Kscsm | Gre | T+162.5 h | N+150 | 150 | 3.15% | 7 | 36.19200 |
Tranche Comments
10 lg: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Dokuazomor; Comments: NI$500q (qkpxvxh wxqq NI$300q)3.15% jkh 10kx (6/15/31) za 99.717, kfh 3.183%. R+150mk. ULM R+25mk;
Deal Comments
Xljujpxruz Zmmluhz Xljujpxw Bxz
Use of Proceeds
Chyvi phyw vvp ihvhkvv zzkyzkvwh ymkyzdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 260.000 | 75 | Jun-95 | Py. Svbtboytt | Jjj2 | V | - | Cmygz | Dil | - | V+250 h(+/-12.5) | 237.5 | 5% | - | 95.21900 |
Tranche Comments
10 uf: Registration: Tqhcupqxqh; Comments: Yxpohvr jz YJU500u zizu ($300u) 10r JD Yepvd Zzjvp. ESn IBLO/RDJ. LRS+40. Jvjjsv 6/20. Liodv Knsot K+250nx nivn +/-12.5.;