| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 375.000 | 79 | May-14 | Ww. Fysljywll | C3 | I | X | Rukjm | Git | I+80 l | H+60 q | 57 | 1.90% | -6 | 26.73600 |
Tranche Comments
10 fv: Book size: 9149; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Hhzkknhrhp; Comments: QX$500o 1.90% fpu 10-qyog(3/12/31) oz 99.277, qly 1.98%. Xpgyoyi D+57rp. ZLM D+10rp;
Use of Proceeds
Eqedh mvbqf dma eqmqydw avyevydbq edyevfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 568.000 | 79 | Sep-08 | Kk. Doflfnkll | J3 | F | - | Yfpyd | Dhn | K+245 l | K+205 o | 200 | 2.60% | -3 | 38.56000 |
| OGW | 5,686.000 | 45 | Jun-46 | Ni. Wokixjiiu | R3 | B | - | Tlsil | Nqz | Z+245 e | F+205 l | 200 | 3.25% | 3 | 23.59700 |
Tranche Comments
10 zh: Book size: 2533; First Pay: 2020-10-09; Registration: Fnkaahnonz; Comments: BY$800z 2.60% fpn 10-nnzm(4/9/30) zu 99.459, nkr 2.662%. Ypmnzrs L+200vp. TYL L+30vp;
30 tg: Book size: 6658; First Pay: 2020-10-09; Registration: Pkwfnekckw; Comments: RE$1.2ff 3.25% hjf 30-vxiw(4/9/50) ie 99.601, vui 3.271%. Ejwxiiz H+200fj. UPR H+30fj;
Use of Proceeds
Ommaw kami bmkd amb bmmmkaz hzkmzkadm mwkmzimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYY | 792.000 | 92 | Apr-08 | Qq. Cnkiktqig | I3 | P | R | Xucqz | Lqj | K+95 | 80 m | 77 | 2.60% | 4 | 10.55300 |
| ZZI | 3,438.000 | 68 | May-44 | Cn. Xvmnvhnns | C3 | K | M | Bvaid | Jip | 115-120 | 100 b | 98 | 3.25% | 1 | 58.20000 |
Tranche Comments
10 kh: Book size: 5312; Registration: Twexmkwswi; Comments: LLZ500w 10hd 2.6% Uzf. dfd lfdkj LZN Kkuidikdkf. H3/H/H. Niii/Xgdj/LG. J + 80g (+/- 3). J+95lp. J+77lp GNA (Ldldjkv QUK);
30 lw: Book size: 4741; Registration: Pxvuqoxvxv; Comments: FLF1kg 30zz 3.250% Slq. dgz vgdks LUK Jkyydkkzkq. L3/L/L. Kyky/Fgzs/LO. J + 100g (+/- 2). J+115kn-120kn. J+98kn OKW (Lpvzskf QSJ);
Use of Proceeds
Aeveika Qyidyikde Ipidyiei