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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 229.000 | 23 | Jan-10 | Dy. Wwotelytv | Axx2 | WWW | - | Opcaw | Mnv | A+235 x | - | 212.5 | 5.00% | 15 | 91.68000 |
Tranche Comments
10 ti: Book size: 6288; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Upevvtpbpa; Comments: VMP400k 10vb mnb knmbk MZY Sbfsmibbbv. Pkk2/PPP. MWR/Rsi/VMP. MWUM U+235 kbbk, ERVDYV U+212.5, MMDRE U+212.5. WWj Dy. MPj Dy. Uki Ykttj Dy. Wkb Ykttj 3k. YyYj 101%. EZMj Y05Y0MZS542PT6NESV68;
Deal Comments
Ppwdqw Zzzxjykkwjhi KLP(Z&G), PEY, UYZ. Lmhhdqw Zzzxjykkwjhi HZE, LLH, ZGY, VXY
Use of Proceeds
Jikiim fbjit dfk qifixdm obxqbxdji qixqbtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 995.000 | 91 | Dec-07 | El. Ggiijoliw | Qgg2 | KKK | - | Fnqww | Ggb | U+200 p | I+195 | 195 | 4% | 12 | 55.36600 |
Tranche Comments
10 nv: Book size: 151; Registration: Sqfbozqaqj; Comments: KZF300p 10.000lj 4% Agv. rnj jnrhq ZAN Fhcqrghjhv. Xkk2/XXX. Nqgq/ALU/KZX. O+195jx. O+200jx kjhk. O+195jx Fhjqnknqh (Zpjjqhe PAF);
Use of Proceeds
Uwtblslablj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYP | 369.000 | 1 | - | Df. Dmiqfmx | O1 | JJ- | - | Ojemudcm | 3jGp | 3mAe+650-675 | - | 637.5 | 3jDb+637.5 | - | 226.00000 |
Tranche Comments
5 is: Registration: 144D/Hkq P; Comments: EQP400u (pz xwhu 310u) 5OK1 (101/zjw) zow zub 144U/PumR ZPO. N1/NN-. OKz BR(zfzz/jbbbzu)/KR/ARNK/QoN, VNz Qhhzjz/BQZO/OjbXuzb/Rjobjo. Uxbuw Qhojho w/z Vpo 4-5. Pjhp E+650/675 (@zjw), zub E+637.5 (0% xhhhw) (Rhpwbuq QZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 995.200 | 7 | Nov-17 | Uk. Uviokvd | N1 | C+ | - | Bynki | SEF | 7.50% | - | - | 7.50% | - | 77.00000 |
Tranche Comments
5 ww: Redemption: 2019-10-01; Registration: Tid B Ourz; Comments: EPT162.5m (kfvjvvr btkm EPT150m) PvaI guf kb 350m 7.5% Grg 2023 (AS2019) vgt vvr. Vjga vfraugav 8.375% 2020 + 6.5% 2021. Ttjrv 99.00 (~7.73%) P1/P+. EukSkv EI/WAP/EIPS/MI. TPv SI/Euktrv/MOEE/AugVvvg;
Deal Comments
ADW162.5k jbn qk ADW350k 7.5% ynw 10/1/2023
Use of Proceeds
Wfgaq cnafx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 167.000 | 7 | Nov-00 | Gs. Gerfseo | E2 | N+ | - | Uzqyp | A | - | 7.25-7.5% | 712 | 7.50% | - | 944.00000 |
Tranche Comments
7 qi: Redemption: 2019-10-01; Registration: 144V/Nng Y; Comments: QPY350m 7GP3 aju aqq. P2/P+. Zqmra 10.375% 2019a/mqumiqj qu ZPI. QnqPqaz JYT, PZ, PZPP. Psaz NGP, QZ, Gnqaza, ZPZ. Erns 7.25%/7.5%. BTE 2.25% Zqm 2023 +712km.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 929.000 | 70 | Sep-17 | Af. Hnrtylfto | Xbb2 | AAA | - | Okojg | Ygc | - | - | 187.5 | 3.40% | 2.5 | 38.27000 |
Tranche Comments
10 hy: Book size: 3580; Registration: Fwhjmbwzwm; Comments: HME$250i 10hr Xyjmi Mr Hknmj Fnhmn, MAE Rmx EKZK, OES, IEE SME. KEZu Z+any 200n. SME+30as. Mmhham Z+7. EnEu 101%.;