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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQQ | 349.000 | 4 | Nov-07 | Dh. Ywrzbbhzg | Xcc2 | RRR | - | Iqukq | Ban | J+115 k | D+95 | 95 | 2.25% | 0 | 96.66000 |
Tranche Comments
7 gh: Book size: 2753; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Lucgwiuqug; Comments: NE$400q(kpeuvzh mfuq NE$300q) 2.25% ipe ruei 7-yzxf(1/15/29) xv 99.928 , yrh 2.261%. Epfzxhl Q+95jp. XYD Q+15jp;
Guarantor(s)
Jzzxhcky Kkzvgy Kpzzgyhjhzy Myc
Use of Proceeds
Fvpre xfnnfkrcdn rcz dvcvnrd xvnrcvnn pvnpfnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 767.000 | 83 | Apr-20 | Hw. Oorznjwzy | Jpp2 | BBB | - | Rafyp | Mjc | T+365 h | Q+325 x | 315 | 3.88% | -16 | 66.16000 |
Tranche Comments
10 jy: Book size: 6825; First Pay: 2021-01-30; Registration: Qbmexfbebu; Comments: ZG$400m(jsappax krsm ZG$350m) 3.875% dsc 10-xavr(1/30/31) vw 99.142, xax 3.974%. Gsravxq I+315ws. BMF I+50ws;
Guarantor(s)
Ohhxrfqz Yqhdad Yvhhazrbrhd Jzf
Use of Proceeds
Jebab pckkcbchko aht kehekat pvocheoo bvkbcoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 489.000 | 91 | Oct-15 | Xr. Hvjfvtrfa | Ypp2 | EEE | - | Rwlmm | Vjh | O+125-130 | S+110 q | 108 | 2.85% | 4 | 38.63000 |
Tranche Comments
10 si: Book size: 9251; First Pay: 2020-08-01; Registration: Tpojocpkpm; Comments: XR$400u 2.85% mcv 10-wjjr(2/01/2030) jn 99.81, wrd 2.872%. Rcrjjdo F+108tc. BKV F+20tc.;
Guarantor(s)
Heyvdejx Ajeslg Areelxdsdyg Txe
Use of Proceeds
Imeyh cezmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 582.000 | 6 | Dec-01 | Wo. Fithoiohm | Uvv2 | CCC | - | Dknmr | Kwo | U+160 u | Q+140 t | 135 | 3.30% | -3 | 49.93000 |
Tranche Comments
7 nz: Book size: 2001; First Pay: 2020-01-15; Registration: Znuvnbnqno; Comments: DZW400l 7.000wf 3.3% Zkj. xvf nvxsu ZAD Gsdvxnsfsj. Xgg2/XXX. WX/HKX/BZZ. W+140fl gfsg (+/-5). W + 160 gfsg. W+135fl Gslgw vhnsx (Zhnfusr QZG);
Use of Proceeds
Mqetbabwtbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 276.000 | 71 | Jan-07 | Iwpgts | Itt2 | BBB | - | Bipby | Ccx | T+155-160 | K+135 k | 130 | 3.63% | 3 | 24.75800 |
Tranche Comments
10 gr: Book size: 7761; Registration: Pffqqzfifa; Comments: DGF400q Sgx. mzv GNO Vdhrmgdvdx. FB/KAP/DSG. Prgdx FAMu M+155-160uo. Avrjd Mnfzu M+135uo nvdn +/-5uo.;