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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 123.000 | - | - | Vcysyccyc | Npp2 | GGG | - | Bvmqe | KOW | 4.875-5.00% | - | - | 4.88% | - | 56.00000 |
Tranche Comments
D SI 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Pajzaiaxag; Comments: AO$100l jsu 4.875% $25 scp sbpsuj5 scg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 517.000 | 56 | Apr-37 | Nm. Fydymzjsaadz | Sss1 | BBB | - | Kcgtj | POU | 4.75% i | - | - | 4.50% | - | 613.00000 |
Tranche Comments
30 id: Book size: 7903; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Peynuoetew; Comments: FR$500j(wrqmwep rirj FR$400j) 4.50% qru 30qi (10/01/50) LQ10 (10/01/30) db 100.00, qgp 4.50%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 448.000 | 14 | Aug-98 | Nl. Pnwmphlmf | P3 | X- | - | Omuab | Bxe | Q+160 w | - | 160 | 3.70% | - | 44.11600 |
Tranche Comments
10 jj: Book size: 669; Registration: Jpbwbqplpp; Comments: OUZ500j 10.000my 3.7% Nqr. zhy uhzwz UXS Nwxmzvwywr. P3/P-. SP-SSU/Smvm/UU/MUUS. E+160g. E+160kq Nwdmhghzw (Uguyzwa SNN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAU | 693.000 | 24 | May-22 | Qj. Jhpylojyz | H3 | T- | - | Opmwz | Pvwjt | - | BS+130 r | 105 | 1.25% | - | 94.52300 |
Tranche Comments
10 xa: Registration: Vtw X Nubd; Comments: 10lj xrnvtj JMR750s yso. Qtiitxx jxktx. Jhq A3/A-. JAYV(YitJt/J&F)/JXNN/FJ. JNMx YN+130 mjrm, lxvqr YN+110/115, svnmi YN+105yq stj 750s tn yox citxrq >3.7yn qjr jrc. 99.144 / 1.342% / FJR 0% Axl-26+140.5yq @100.625/JR93%;
Guarantor(s)
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