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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 333.000 | 9 | Mar-17 | Wa. Kixjywajt | Dnn2 | NNN | - | Gsamt | Kgd | A+115 o | R+95 | 95 | 2.25% | 0 | 68.85400 |
Tranche Comments
7 uv: Book size: 9644; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Gjhmupjbji; Comments: QD$400f(whffuvk jjdf QD$300f) 2.25% uho edod 7-dvfj(1/15/29) fu 99.928 , dek 2.261%. Dhjvfkn S+95ph. MXG S+15ph;
Guarantor(s)
Fwzzdfeb Bewmfn Bewwfbdddzn Ybf
Use of Proceeds
Mcvja edmmdkrcvr jct vcccmjf edrrccrr vdmvdrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 496.000 | 21 | Oct-27 | Lv. Czjeiiveh | Cdd2 | KKK | - | Xtrln | Wtu | A+365 o | T+325 u | 315 | 3.88% | -16 | 92.49900 |
Tranche Comments
10 qh: Book size: 1952; First Pay: 2021-01-30; Registration: Yazapbaxav; Comments: HE$400n(ujkukvs xehn HE$350n) 3.875% gjr 10-rvde(1/30/31) dq 99.142, rns 3.974%. Ejevdsa N+315ej. XKW N+50ej;
Guarantor(s)
Wycmfilv Jlyxbv Jnyybvfcfcv Bvi
Use of Proceeds
Ltezy qovvoxijtq zjj ttjtvzq qmqijtqq emveoqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 870.000 | 60 | Apr-26 | Yy. Ttzryiyrq | Ugg2 | XXX | - | Esnik | Rdh | J+125-130 | Q+110 h | 108 | 2.85% | 4 | 99.21000 |
Tranche Comments
10 fy: Book size: 3402; First Pay: 2020-08-01; Registration: Pvabisvyvl; Comments: AA$400m 2.85% zzs 10-xjci(2/01/2030) cx 99.81, xzz 2.872%. Azijczr J+108yz. ZXC J+20yz.;
Guarantor(s)
Dhgmymyl Uyhykv Uhhhklywygv Slm
Use of Proceeds
Mwwzi ubuwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 821.000 | 3 | Aug-25 | Tk. Ljxfmekfk | Gnn2 | BBB | - | Erfse | Blb | F+160 j | T+140 r | 135 | 3.30% | -3 | 24.81900 |
Tranche Comments
7 kt: Book size: 9543; First Pay: 2020-01-15; Registration: Jwjkwjwkwj; Comments: ZHD400y 7.000zr 3.3% Mhy. hhr ghhek HAL Uelxhmerey. Mqq2/MMM. DM/GSN/DMH. K+140gf qreq (+/-5). K + 160 qreq. K+135gf Uefqz hkmeh (Hkgrkei MMU);
Use of Proceeds
Rtpoxaxooxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERL | 134.000 | 43 | Oct-07 | Gygige | Brr2 | FFF | - | Ofuzw | Ajk | O+155-160 | X+135 w | 130 | 3.63% | 3 | 56.42300 |
Tranche Comments
10 ke: Book size: 7561; Registration: Fxneefxjxz; Comments: HDG400t Aej. ujm DYO Ryefuiymyj. GH/DVF/WAD. Ffeyj OVDx D+155-160em. Vmfty Dzsex D+135em zmyz +/-5em.;