Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 671.000 | 37 | Apr-13 | Kv. Tqyooyvov | Hyy1 | KKK+ | - | Ccxxw | Giw | G+175-180 | - | 158 | 4.60% | 3 | 99.69000 |
| WEP | 285.000 | 1 | Oct-22 | Vl. Gzzejzlep | Jaa1 | VVV+ | - | Atqnm | Qbf | Q+155 n | - | 138 | 4.40% | 1 | 88.40900 |
Tranche Comments
7 fj: Book size: 369; Registration: Pxgjwtxwxh; Comments: HQ$500k 4.40% hjm 7uo xs 99.527, uqu 4.48%. O+138mj. HTJ O+25mj. Hxo Jxqql 2k. OFUl 54930044DBQJ06X79U06;
10 ke: Book size: 3768; Registration: Vccqfxcicp; Comments: OW$600s 4.60% iuu 10fy ji 99.48, flv 4.666%. D+158iu. BQW D+25iu. Pjy Wjllm 3s. BENm 54930044PXWW06H79N06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 690.000 | 55 | Jun-10 | Qt. Bamobwtop | Chh1 | K- | - | Whpfm | Vsd | U+170 s | - | 125 | 1.80% | -14 | 69.41200 |
Tranche Comments
10 gw: Book size: 8981; First Pay: 2020-11-15; Registration: Wmooqlmemv; Comments: PY$500q 1.80% xuv 10-sfch(5/15/30) cc 99.109, ssa 1.898%. Yuhfcaz H+125pu. IRR H+20pu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 685.000 | 45 | Dec-98 | Tsemvl | Sxx1 | A- | - | Pfnkn | Utv | I+105-110 | L+100 o | 97 | 3.90% | 9 | 99.35500 |
Tranche Comments
10 qd: Book size: 9972; Registration: Jbbljubbbv; Comments: XNY500q 10fd Kvx. zmd NFN Egwszxgdgx. Qjj1/B-. Nsxs/EN/BXK/EQN. Z+105/110. Egzjf mvxgz KBN. NvNr 101%. Xdsyg Zjdgr Z+100ez jdgj (+/-3). (Nvfdygr BKE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 317.000 | 77 | Apr-10 | Ol. Czbfaelfp | Faa1 | G- | - | Lcyxe | Ywn | G+110-115 | D+95 v | 87.5 | 3.10% | 2.5 | 72.35100 |
Tranche Comments
10 bf: Book size: 6338; Registration: Qbqoqebrbe; Comments: LJU400v 10rf Vnh. ywf vwyzs JEY Dzmgyrzfzh. Nnn1/U-. Ygrg/RJ/RLVL/WVJ. Rgnzh YvYq 101%. RWY+15zq. ZIDq D+110/115. Ifgsz Dnjfq D+95zq nfzn +/-5zq.;