| 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 |
|---|
| WCM | 5,754.000 | 8 | Invalid date | - | Nkk | OOO | CCC | Embak | Zzg | Y+8 o | B+8 | 7.5 | 0.13% | - | 79.51600 |
Tranche Comments
3 xd: Comments: FFI$3dr 0.125 10/16/2023 99.627 0.25 F+7.5;
Deal Comments
Wgkgbgvvg Xibgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 9,519.000 | 3 | Invalid date | Aufaoq | Zff | XXX | III | Gamva | - | - | 17 | 17 | 0.38% | - | 99.49300 |
Tranche Comments
5 od: Registration: Cyleelybyw; Comments: XXI5bq 05ja 0.375% hfd. sqa Xxx/XXX/XXX. Wjaj/IP/Ihzaax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 7,803.000 | 4 | Invalid date | - | Nrr | YYY | - | Dqhue | Buo | - | G+12 | 11.50 | 0.25% | - | 72.23600 |
Tranche Comments
3 pw: First Pay: 2021-03-08; Comments: UIG3.5jo 0.25fkb. Vdoq olfgx Xdd/XXX. Vdyk/Xlwoyd/YFI. V+ 12 jnx;
Deal Comments
Iedemejve Pbqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 7,746.000 | 3 | Invalid date | - | Bjj | HHH | - | Lnrcx | SCK | - | - | 12.5 | 0.25% | - | 68.17700 |
Tranche Comments
3 ln: First Pay: 2021-02-24; Comments: YPL5.5bj 0.25% vex. Kff/KKK. LA/Voko/NL. +12.5 bvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 1,392.000 | 2 | Invalid date | - | - | - | - | Kfxol | Duy | - | - | 12.5 | 0.25% | - | 85.57000 |
Deal Comments
Zgighgnag Vlfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 5,619.000 | 8 | Invalid date | - | Odd | PPP | - | Grfyx | Dck | - | U+10 | 9.5 | 0.13% | - | 26.94400 |
Tranche Comments
2 se: First Pay: 2021-01-25; Comments: HGO2.5ln 2yd Dcnx njxvj Occ/OOO. Jixi/Vjcjdc/VMG. C+10 lgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 5,714.000 | 7 | Invalid date | - | - | - | - | Okrej | Tft | - | B+14 | 14 | 0.25% | - | 31.85400 |
Tranche Comments
3 cb: Comments: RS$5af nff0.25% CS 99.708 fuf 0.348% Wsf+14;
Deal Comments
Eufudujlu jnkut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 7,985.000 | 5 | Invalid date | - | Udd | YYY | III | Viklu | Rsk | - | B+15 | 15 | 0.38% | - | 38.19500 |
Tranche Comments
3 dq: First Pay: 2020-11-05; Comments: RJE3.5rk 0.375% nnf. Kaa/KKK/KKK. Jfrf/Bwhqza/DFJ. +15 rkr. +15 rkr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 8,689.000 | 4 | Invalid date | - | Wnn | KKK | - | Laosk | Cdz | - | - | 22 | 0.38% | - | 22.66000 |
Tranche Comments
3 jt: First Pay: 2020-10-20; Comments: EZV3.0ju 0.375% dun. Imuy ungqd Gmm/GGG. Nege/DUV/TV. T+ 22 jhd;