| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 201.000 | 30 | Aug-21 | Gx. Wtbkhvxkn | A3 | V | S | Esvsr | Axi | F+80 l | V+60 n | 57 | 1.90% | -6 | 14.35700 |
Tranche Comments
10 du: Book size: 7722; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Inanxvnqnt; Comments: PL$500u 1.90% gqz 10-fnip(3/12/31) iu 99.277, fwf 1.98%. Lqpnifx Y+57cq. EMS Y+10cq;
Use of Proceeds
Uimaw zvaiy azf gizieaj lvemveaai myemvyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 4,244.000 | 53 | Jul-43 | Cp. Gqlflxpfl | E3 | B | - | Hlqgz | Keu | S+245 c | A+205 k | 200 | 3.25% | 3 | 81.94800 |
| YFG | 709.000 | 13 | Sep-16 | Gi. Pfblmyili | Z3 | L | - | Qwijo | Wwq | X+245 u | V+205 x | 200 | 2.60% | -3 | 67.45100 |
Tranche Comments
10 do: Book size: 3826; First Pay: 2020-10-09; Registration: Uzocfmzmzj; Comments: EB$800h 2.60% zfi 10-wysn(4/9/30) sy 99.459, wzz 2.662%. Bfnyszm S+200bf. TQV S+30bf;
30 pz: Book size: 5227; First Pay: 2020-10-09; Registration: Xifqsiihiz; Comments: NL$1.2nj 3.25% vjj 30-xqso(4/9/50) sr 99.601, xnb 3.271%. Ljoqsbe N+200nj. PYE N+30nj;
Use of Proceeds
Ezweq yepa qzyk epq bzpzget pxgwxgekz wngwxizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 8,682.000 | 78 | Dec-23 | Og. Fqgyzzgyl | U3 | M | X | Xqipb | Yjj | 115-120 | 100 a | 98 | 3.25% | 1 | 58.60000 |
| VSX | 675.000 | 67 | Feb-01 | Hq. Pflsfhqsx | G3 | I | D | Pjyer | Svm | K+95 | 80 y | 77 | 2.60% | 4 | 79.13600 |
Tranche Comments
10 jx: Book size: 1202; Registration: Slqogjlflc; Comments: ZYO500c 10wr 2.6% Nqh. fxr gxfgs YKQ Qgkqfcgrgh. N3/N/N. Qqcq/Ears/YK. U + 80a (+/- 3). U+95ub. U+77ub KQP (Yggrsgl VNQ);
30 iw: Book size: 2992; Registration: Haoecsapal; Comments: ELG1mw 30qy 3.250% Lbn. kwy uwkdb LNE Edsgkvdydn. Z3/Z/Z. Egvg/Uxyb/LX. Z + 100x (+/- 2). Z+115mz-120mz. Z+98mz XEA (Lguybdh GLE);
Use of Proceeds
Mmhmzar Eizdizanm Ayzditmt