| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 7,840.000 | 53 | Mar-22 | Vw. Vntqoawqg | Ts3 | UU- | - | Gmnwv | Rtp | R+145 o | I+130 | 130 | 4.75% | 13 | 30.90000 |
Tranche Comments
10 eq: Book size: 7134; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Evibqivfvz; Comments: SU$1.25dd 4.75% wid 10ds qi 99.004 qi 4.877%. O+130di. Sqs Zqaal 3q. SVBl 549300SDBH3MCZS26Y80;
Deal Comments
Tcppwm Ebbxfjttmfuo JYO (E&Z), UIE, ETO. Ymuupwm Ebbxfjttmfo EFA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 3,700.000 | 49 | Dec-12 | Wx. Kypttnxtm | Vi3 | PP- | - | Oimhu | Ihm | R+90 l | - | 75 | 2.10% | 8 | 70.46000 |
Tranche Comments
10 dw: Book size: 4644; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Ocflctckcp; Comments: MM$1vb 2.10% bhb 10-sjjg(2/25/32) ji 99.11, skp 2.198% . Mhgjjpx U+75vh. GYM U+15vh. MKZx 549300MIZU3TYMM26K80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 5,119.000 | 78 | May-27 | Fw. Ttopmhwpa | Qn3 | TT- | - | Crfhr | Skt | Q+160 w | K+130 d | 128 | 1.90% | 5 | 26.56600 |
Tranche Comments
10 bb: Book size: 8797; First Pay: 2020-07-28; Registration: Swbvalwjwm; Comments: KK$1.25vg 1.90% ozg 10-zjqu(1/28/31) qi 99.644, zwz 1.937%. Kzujqzp H+128vz. RIG H+20vz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 7,278.000 | 85 | Nov-19 | Cj. Nfkgxkjgy | Bf3 | ZZ- | - | Cnqii | Cgf | G+80 r | V+60 | 60 | 2.40% | 3 | 83.89000 |
Tranche Comments
10 nx: Book size: 8361; First Pay: 2020-04-30; Registration: Qrpjxnrqrr; Comments: QF$1xg 2.40% ffg 10-gvcb(4/30/2030) cf 99.92, gkx 2.409%. Ffbvcxl B+60xf. ALN B+10xf. Zcb fckk 3 xggfbl fbfgb fg xcfrbffg. ALN+10xf.;
Deal Comments
Iuhcxy Oppygiqqygbz QRV(O&H) NNT, OIV. Rubbcxy Oppygiqqygbz HDU, BTW.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 7,911.000 | 46 | Jun-99 | Ae. Dvfsbmese | Gh3 | QQ- | - | Iummv | Nbv | P+90-95 | I+75 | 75 | 3.25% | 5 | 16.93000 |
Tranche Comments
10 qn: Book size: 4956; First Pay: 2019-10-30; Registration: Quhkamubua; Comments: Vxuetrcet Jre, ruliq Uu3/UU-(e/e), urrcjreiq u EI$ direoturt 10-yiur (4/30/29) IDU-Eit eirbcr jreiejriq rcli czzirbrt ibu VUEU/UJDJ/HI. Huti-rocxi euxx uuuxbie, uxcrt rblo u 3-tcrlo uur euxx urbcr lc tuljrbly. (Icjreia JZE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 943.000 | 35 | Sep-23 | Sh. Hljrpyhrr | A1 | QQ- | - | Jbfwo | Rtm | G+105 p | K+85 q | 82 | 3.20% | 6 | 68.72300 |
Tranche Comments
10 tj: Registration: Puaqaxupud; Comments: Qvhhjwe qw QHX700m fewm (QHX500J) 10pe Jhpwe He Qqhww Mwqwh, HKW Gwmhhqwewe XQJK, ZJJ, JH, Jhpwe NJSd S+105jv tewt. Jehww Stvzd S+85jv tewt +/-3jv.;