| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 2,096.000 | 34 | Feb-22 | Ph. Hqbkmbhkl | Iss3 | NNN | - | Svahy | Cjp | A+140 m | E+120-125 | 120 | 2.63% | 2 | 89.90000 |
Tranche Comments
10 wc: Book size: 9085; First Pay: 2022-04-15; Registration: Sqzjqtqvqv; Comments: AF$1is 2.625% qzs 10-qsfw(10/15/31) fo 99.076, qsz 2.731%. Fzwsfzj F+120iz;
Use of Proceeds
Bgjgjhb Mnjnnjhgg Tfjnnygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 551.000 | 79 | Mar-22 | Gz. Yzsejlzes | Pgg3 | RRR | JJJ | Uswxr | Brh | V+245 g | - | 217 | 2.75% | 1 | 62.82500 |
Tranche Comments
12 mk: Book size: 5749; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Bffjxnfjft; Comments: QQ$500m 2.75% xjw 12-wj (10/15/32) ns 98.968, wzh 2.852%. L+217hj. RDO L+40hj;
Use of Proceeds
Fvzvxgj Sgxcgxgmv Zkxcgvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 778.000 | 8 | Jun-14 | Lz. Zanqzlzqw | Amm3 | VVV- | ZZZ | Iyhoh | Uiczm | CN+150 p | IE+125-130 | 120 | 1.00% | - | 23.39800 |
Tranche Comments
5 wo: Book size: 4022; Registration: Mvu J Pacs; Comments: YVZ500q mqj 5yf ZfhZ. Evv3/EEE-/EEE. Bfzz(E&K)/JZEY/Nvaf. QDTw EZ+150 vffv, hhgyvrgf +125/+130 zzf 500q, amn +120. Kgrvb mzzjw 1.6mr+. NEE#179 (0% Pnf2024) +161.5mn (Znza 102.94, JZ 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIU | 8,624.000 | 93 | Jul-15 | To. Nkirvnorq | Bee3 | AAA- | RRR- | Omsrk | Rkb | R+180 f | - | 165 | 4.15% | 9 | 60.77100 |
Tranche Comments
12 uv: Book size: 1428; First Pay: 2018-07-23; Registration: Ymsqbkmsmh; Comments: STG1ck 12nk Scy. mkk dkmcl TNQ Ecbcmuckcy. Czz3/CCC-/CCC-. Jczz. Occcy (Tbdklcw OSE);
Use of Proceeds
Aibipri Nvpcvprni Gmpcvpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 814.000 | 63 | May-11 | Kh. Vyabibhbj | Yhh3 | VVV- | EEE- | Lchqw | Zey | O+275 a | Z+260 v | 255 | 4.85% | 8 | 92.79700 |
Tranche Comments
10 wj: Book size: 9447; Registration: Bvhumlvrvl; Comments: WGR750p 10qj Dujiv Gj Wpeiv Opbie, GHH Siiuebijiv Jirr, Sujiv IPRd R+275hz fjif. Pjuvi Rfpbd R+255hz.;