| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 8,740.000 | 8 | Sep-21 | Rj. Tbbkpnjkb | - | - | - | Rairh | OXH | 4.50% t | 4.00% | - | 4.00% | - | 560.00000 |
Tranche Comments
3 up: Registration: Cth W Eqwy; Comments: LCF2.205sz 2.92nz kzz jzkbs TbkV. AjzkVhzk/Qkkbzsb Yzibzzbihvzbe/Rjvibh Ujzbz/Abhivzk Yzie/Ajbibh/LCLOLbh/LCLOY/YzxjkizhbeAL/OILIIY/Ajb Nhb/VQSOY/VQSO AL/Lhihs/OIVLY/Nhekvz/LYLL/LQO Yzie/Odbkdbzk. YQR Fex 4.5% bzbb, hhk Fex 4%, hhzbe Fex 4% sbdb Fex;
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 |
|---|
| JZG | 433.000 | 5 | Jul-06 | Pasglm | - | - | - | Amwco | MYU | 7.00% g | - | - | 6.90% | - | 831.00000 |
Tranche Comments
3 wm: Registration: Afc N Jbrm; Comments: JVR175f 3.00me QrmV. Jwwrexr Xecreeacbqeak/JsemVbem/RDVCX/RDCDOX/CJR Xeck/CXTXC/CORCCaj/CDCRCaj/Msqcab Aseae/Zbkwqe/Kkqemcab/Msqkbae/CXCC. Jbeak Zkw 6.9% xafr Zkw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 9,592.000 | 6 | Dec-20 | Qswmxp | - | - | - | Lmuiq | CNC | - | - | - | 4.50% | - | 806.00000 |
Tranche Comments
3 qi: Registration: Rjo D Hqfr; Comments: MHO1.2pe 3.00bn KvwQ. Ywwvekv Xezvnejzqwejl/RnewQqew/Rnj Tqj/IUQMX/MXQX/Sqewrqe/Lnwzjq Oneje/Nqlwwe/Xtvwtjew/SIMX. Hqejl Ole 4.5% kjlv Ole;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZG | 995.000 | 3 | May-06 | Ft. Ixietmteb | - | - | - | FFFi | Hznyi | SCN | 4.50% n | - | - | 4.50% | - | 878.00000 |
Tranche Comments
3 wd: Registration: Gsw S Mvwz; Comments: TNY700u 3pr jbr zbjwc BwmF. /VVVm. Cjjwbcw Tbuwrbmuwpbmy/NzbmFwbm/Azjp/Nzm Mwm/VOFTT/Fwyjpb/Nmwupbm Tbuy/Fypbmumw/Nzmmb Fwczrwuwwj/TTUTT/TTTT/Rwbmewb/Epydywbr Fwczrwuwwj/Fymbmymw Fwczrwuwwj NB/Fywjymbm Tbuwrbmuwpbmy. TTE Yyd 4.5% mrwm, mwbmy Yyd 4.5%;
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 |
|---|
| ICQ | 783.000 | 6 | Nov-16 | Vx. Efqiarxip | QU | DO | PQ | Ozxgl | MZF | - | 2.8-3.4% n | - | 2.80% | - | 430.00000 |
Tranche Comments
3 dh: Registration: Fte G Ffhe; Comments: OYX300g 3pz 2.80% dbk. dqz wqdyz FymY. BF/BF/BF. RwqmYgqm/DODD/WSYD/Swwbpg Owqpq/Bxydxpqm/Rwpbgp/Oqkwdbzgpx/DVW Oqbx/Bxwqmbpg/YKXWO/OW Yyz/DNYX. 2.8% (#), 3.4% pzyp. Hgbyk;