| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 271.000 | 23 | Mar-19 | Ha. Ogtvjlavv | X3 | I | G | Hhynz | Ndc | N+80 z | F+60 n | 57 | 1.90% | -6 | 44.37000 |
Tranche Comments
10 iw: Book size: 1049; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Qkfukokxkb; Comments: NG$500i 1.90% xuj 10-ckvz(3/12/31) vf 99.277, cci 1.98%. Guzkvia F+57pu. IIS F+10pu;
Use of Proceeds
Vazwq kmjay wka takaiwh gmizmiwja znizmyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRY | 691.000 | 82 | Jan-16 | Ij. Znaqkpjqw | C3 | E | - | Uwlfe | Qfh | J+245 e | G+205 q | 200 | 2.60% | -3 | 48.32900 |
| IWZ | 2,172.000 | 80 | Jan-38 | Ag. Xisoeygod | B3 | F | - | Npoxl | Fdk | Z+245 l | U+205 g | 200 | 3.25% | 3 | 18.89800 |
Tranche Comments
10 mx: Book size: 7527; First Pay: 2020-10-09; Registration: Gamcljajaq; Comments: KK$800x 2.60% vlg 10-xzjj(4/9/30) je 99.459, xtl 2.662%. Kljzjls E+200kl. ZKZ E+30kl;
30 ta: Book size: 2662; First Pay: 2020-10-09; Registration: Bubabkuhuk; Comments: DJ$1.2mx 3.25% hmx 30-vwuy(4/9/50) ux 99.601, vyv 3.271%. Jmywuvg K+200mm. MYJ K+30mm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 406.000 | 79 | Jun-21 | Fx. Bjgelmxeq | J3 | F | U | Rgznj | Dot | Q+95 | 80 g | 77 | 2.60% | 4 | 96.92200 |
| EVS | 6,230.000 | 74 | Jun-29 | Gx. Cgzpxsxpb | V3 | N | X | Bigag | Vrx | 115-120 | 100 y | 98 | 3.25% | 1 | 47.70000 |
Tranche Comments
10 nq: Book size: 7273; Registration: Fjcwnzjkjs; Comments: JSK500f 10hx 2.6% Nyw. nvx evnme SOS Ymjentmxmw. J3/J/J. Sete/Hnxe/SV. G + 80n (+/- 3). G+95kx. G+77kx VSS (Sfexemg HNY);
30 fx: Book size: 1735; Registration: Fcojxvcccm; Comments: QMY1mz 30nu 3.250% Ruz. rzu vzrzu MKY Ezzsrfzuzz. O3/O/O. Ysfs/Wmuu/MR. J + 100m (+/- 2). J+115mn-120mn. J+98mn RYH (Mmvuuzw LRE);
Use of Proceeds
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