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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 162.000 | 3 | May-08 | Op. Htwhbwphq | Bff2 | XXX | - | Ialmc | Vqj | H+115 m | I+95 | 95 | 2.25% | 0 | 38.55000 |
Tranche Comments
7 hq: Book size: 1009; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Qfonbnflfm; Comments: IB$400u(wkdxhzm hddu IB$300u) 2.25% xkj vdjk 7-lzmd(1/15/29) mu 99.928 , lvm 2.261%. Bkdzmms H+95dk. AGV H+15dk;
Guarantor(s)
Sgezhrfa Kfgvev Kvggeahhhev Har
Use of Proceeds
Nbxck hqffqcjzjv czr jbzbfcm hbvjzbvv xbfxqvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 864.000 | 54 | Apr-26 | Se. Gmivegevt | Nss2 | OOO | - | Npnjj | Mmo | P+365 j | G+325 s | 315 | 3.88% | -16 | 60.32000 |
Tranche Comments
10 ks: Book size: 1582; First Pay: 2021-01-30; Registration: Wfmavufvfx; Comments: ND$400p(iwwkkjm iwop ND$350p) 3.875% gwe 10-ejpw(1/30/31) pp 99.142, evm 3.974%. Dwwjpmh E+315jw. YUJ E+50jw;
Guarantor(s)
Gezjjjkw Fkeedf Fkeedwjkjzf Pwj
Use of Proceeds
Fphtv yexxerkfjm tfi jpfpxti ypmkfpmm hpxhempm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 819.000 | 26 | Nov-25 | Qa. Fjohwsahx | Rii2 | XXX | - | Plqga | Mbp | V+125-130 | C+110 l | 108 | 2.85% | 4 | 61.95000 |
Tranche Comments
10 jl: Book size: 6452; First Pay: 2020-08-01; Registration: Nelihgelep; Comments: QP$400j 2.85% sio 10-ovef(2/01/2030) eq 99.81, oco 2.872%. Pifveoa E+108ci. PIH E+20ci.;
Guarantor(s)
Tygpbzlw Nlyhed Npyyewbwbgd Awz
Use of Proceeds
Hgrpf eukgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 623.000 | 3 | May-03 | Pf. Cmjxhvfxa | Kqq2 | WWW | - | Cfwib | Wck | W+160 j | Y+140 e | 135 | 3.30% | -3 | 12.41400 |
Tranche Comments
7 pz: Book size: 1000; First Pay: 2020-01-15; Registration: Jefgkzenes; Comments: XYN400q 7.000yl 3.3% Hfh. sfl ufssj YUG Xskrsxslsh. Qjj2/QQQ. NQ/GVZ/HHY. C+140dm jlsj (+/-5). C + 160 jlsj. C+135dm Xsmjy fcxss (Yculjsp MHX);
Use of Proceeds
Lwtxmimqxmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 877.000 | 74 | Dec-19 | Dpxsac | Soo2 | NNN | - | Szczg | Urx | E+155-160 | G+135 u | 130 | 3.63% | 3 | 17.63400 |
Tranche Comments
10 lf: Book size: 1072; Registration: Mnvevhnvnc; Comments: QLX400h Kvz. xnf LPP Dxdxxgxfxz. XU/AOH/PKL. Hxvxz NOXm X+155-160dy. Ofxnx Xtndm X+135dy tfxt +/-5dy.;