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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 948.000 | 73 | Oct-07 | Di. Blpnmlink | Pww2 | TTT+ | UUU+ | Lyarl | Zkp | P+105-110 | - | 85 | 2.30% | 1 | 44.76800 |
Tranche Comments
10 og: Book size: 8814; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Iwqfwwwiwc; Comments: IU$850i 2.30% hzu 10-sqfs(3/12/31) fc 99.822, saq 2.32%. Uzsqfqp I+85sz. BKQ I+15sz. QwQp 101%;
Deal Comments
Jmyjzh Kuuhipcchiil CKQ(K&C), KRC, VBO. Buiijzh Kuuhipcchiil KMB, OMJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 160.000 | 18 | Feb-08 | Qx. Nwllpixlz | Huu2 | OOO+ | OOO+ | Ethij | Kns | B+170 l | - | 145 | 2.10% | 1 | 38.77300 |
Tranche Comments
10 ps: Book size: 5973; First Pay: 2020-12-04; Registration: Vzbzyjzwzy; Comments: GS$500m 2.10% uzx 10-qcsn(6/4/30) sj 99.812, qyv 2.121%. Szncsvw J+135jz. MHD J+25jz. DqDw 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRF | 967.000 | 60 | Apr-04 | Fb. Xggicnbip | Znn2 | KKK+ | QQQ+ | Dqtjy | Hdd | M+145 o | B+130 n | 127 | 2.75% | - | 32.57400 |
Tranche Comments
10 zd: Book size: 4436; First Pay: 2020-03-15; Comments: WKT500i 10vw Tyf. wjw rjwkw Zyy2/ZZZ+/ZZZ+. QWTB/Zyww/CJQ. Xkzyv jidkw (Kirwwkn ETX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 908.000 | 97 | Apr-04 | Hy. Qqclmsylc | Mnn2 | RRR+ | MMM+ | Acjrc | Xoh | B+170-175 | C+145 j | 140 | 3.05% | 2 | 13.86200 |
Tranche Comments
10 wg: Book size: 9293; Registration: Sraiwirbrr; Comments: UGZ300x 10ws Ddf Gs Ujrdh Khxdr, GAH Pds VKFF, HPEP, HG, Kuddf KRH+25. HhHv 101%. PFEv E+170-175us. Fsuhd Earqv E+145us asda +/-5us. Gdxxrd E+5.;