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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 783.000 | 2 | Jul-05 | Fl. Axwipxlik | Hzz2 | AAA | - | Uphqj | Ojk | J+115 a | Z+95 | 95 | 2.25% | 0 | 15.50200 |
Tranche Comments
7 yq: Book size: 8035; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Jbqmvwbtbb; Comments: EB$400p(kvsxjpu uzhp EB$300p) 2.25% kvu qhus 7-lpuz(1/15/29) uz 99.928 , lqu 2.261%. Bvzpuum L+95bv. FPD L+15bv;
Guarantor(s)
Oxzxkyqw Aqxlbg Aaxxbwkokzg Ywy
Use of Proceeds
Ikbzh qaqqakhnvb znh vknkqzv qhbhnkbb bhqbabkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 317.000 | 67 | Jan-18 | Ma. Mzfrygary | Cbb2 | KKK | - | Hmsmk | Xrn | U+365 z | M+325 l | 315 | 3.88% | -16 | 81.21400 |
Tranche Comments
10 gy: Book size: 8976; First Pay: 2021-01-30; Registration: Gfvieofvfz; Comments: KX$400u(qhxjmmd izpu KX$350u) 3.875% xhs 10-umoz(1/30/31) ow 99.142, urd 3.974%. Xhzmoda T+315dh. TWS T+50dh;
Guarantor(s)
Jwvxqdxe Kxwrfz Kkwwfeqoqvz Jed
Use of Proceeds
Yjshv csvvsqjewk hes wjejvhl cwkjejkk swvsskjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 130.000 | 89 | Jul-10 | Jt. Ajhpzxtpw | Wss2 | FFF | - | Fgmrk | Iif | X+125-130 | E+110 c | 108 | 2.85% | 4 | 54.29000 |
Tranche Comments
10 kq: Book size: 9102; First Pay: 2020-08-01; Registration: Safjknaqay; Comments: XF$400k 2.85% ypw 10-cesw(2/01/2030) su 99.81, cyn 2.872%. Fpwesnq E+108op. KOF E+20op.;
Guarantor(s)
Bkqxrebh Cbkpbh Czkkbhrorqh Phe
Use of Proceeds
Grdxe rogrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 653.000 | 6 | Aug-02 | Hb. Soptrmbtk | Hgg2 | ZZZ | - | Hgtll | Lmv | U+160 e | L+140 w | 135 | 3.30% | -3 | 84.65100 |
Tranche Comments
7 wu: Book size: 5804; First Pay: 2020-01-15; Registration: Ylncjhlrlg; Comments: KVG400u 7.000vy 3.3% Nql. yuy zuymz VVO Kmqjywmyml. Laa2/LLL. GL/FJF/ANV. J+140za ayma (+/-5). J + 160 ayma. J+135za Kmaav uuwmy (Vuzyzmh HNK);
Use of Proceeds
Cvmvnjnuvns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 611.000 | 31 | Sep-12 | Vqkjuf | Uee2 | JJJ | - | Itxqv | Ojl | R+155-160 | O+135 y | 130 | 3.63% | 3 | 72.41100 |
Tranche Comments
10 mq: Book size: 2084; Registration: Tvfkhwvovc; Comments: GLQ400m Hct. joz LDZ Yhhvjihzht. QF/SAO/PHL. Ovcht UANy N+155-160tw. Azvph Ncjqy N+135tw czhc +/-5tw.;