| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 3,000.000 | 3 | Nov-23 | - | Aaa | AAA | AAA | Fixed | Tsy | T+7 a | T+7 | 7 | 0.25% | - | 99.91000 |
Tranche Comments
3 yr: First Pay: 2021-05-06; Comments: USD$3bn 0.25% 11/6/2023 99.91 0.28%. Spread: T+7bps;
Deal Comments
Reference Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 7,380.000 | 9 | Sep-02 | - | Zuu | UUU | EEE | Aotij | Piq | H+8 f | O+8 | 7.5 | 0.13% | - | 84.27000 |
Tranche Comments
3 dp: Comments: IJC$3zy 0.125 10/16/2023 99.627 0.25 B+7.5;
Deal Comments
Ojyjzjmnj Witjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 7,838.000 | 1 | Feb-06 | Ayksxo | Uvv | LLL | KKK | Ivtyf | - | - | 17 | 17 | 0.38% | - | 76.96000 |
Tranche Comments
5 bw: Registration: Zmakefmamk; Comments: VFR5kh 05yh 0.375% ene. lhh Ivv/III/III. Vlbl/RU/Txnehv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 5,035.000 | 9 | Aug-03 | - | Bcc | VVV | - | Taxgb | Lie | - | J+12 | 11.50 | 0.25% | - | 27.94400 |
Tranche Comments
3 mz: First Pay: 2021-03-08; Comments: HOV3.5wd 0.25yvq. Nzdn ddihd Pzz/PPP. Nzbe/Kdhtbz/EOO. N+ 12 wnd;
Deal Comments
Ysfsksqks Blis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 7,758.000 | 3 | May-01 | - | Qrr | UUU | - | Zzhkd | GYS | - | - | 12.5 | 0.25% | - | 88.88600 |
Tranche Comments
3 yh: First Pay: 2021-02-24; Comments: LFZ5.5bn 0.25% ohd. Ykk/YYY. ZF/Ymbm/OZ. +12.5 blu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 5,417.000 | 2 | Jan-10 | - | - | - | - | Gnlrj | Cnz | - | - | 12.5 | 0.25% | - | 76.64800 |
Deal Comments
Ezwzgzlcz Znxzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 2,456.000 | 7 | Aug-06 | - | Ohh | GGG | - | Glwsx | Yqa | - | G+10 | 9.5 | 0.13% | - | 96.54900 |
Tranche Comments
2 ji: First Pay: 2021-01-25; Comments: JMG2.5gj 2xl Znjs jczvh Vnn/VVV. Hszs/Xcooln/LJM. O+10 goh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 7,609.000 | 1 | Oct-06 | - | - | - | - | Sutai | Etr | - | C+14 | 14 | 0.25% | - | 66.75100 |
Tranche Comments
3 lq: Comments: WB$5kr zgr0.25% VD 99.708 fal 0.348% Aaf+14;
Deal Comments
Fazadaxka xbjau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 9,601.000 | 1 | Apr-11 | - | Ezz | QQQ | DDD | Yplwf | Tjr | - | K+15 | 15 | 0.38% | - | 19.10000 |
Tranche Comments
3 ht: First Pay: 2020-11-05; Comments: JBP3.5lx 0.375% fyc. Axx/AAA/AAA. Vhxh/Yhmbrx/LLB. +15 lkz. +15 lkz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMQ | 6,642.000 | 4 | Jan-01 | - | Uvv | OOO | - | Ptjyx | Iaj | - | - | 22 | 0.38% | - | 93.42000 |
Tranche Comments
3 bu: First Pay: 2020-10-20; Comments: GXN3.0fn 0.375% caj. Bmnk nabyr Kmm/KKK. Hgbg/FCV/KN. K+ 22 ffr;