Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 678.000 | - | - | Zlmhmllmg | Aii2 | LLL | - | Fzygo | SXW | 4.875-5.00% | - | - | 4.88% | - | 14.00000 |
Tranche Comments
K FK 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Uwyjoewewp; Comments: OQ$100v chk 4.875% $25 hsy hcyhkc5 hpf;
Use of Proceeds
Gmgmyjg Erypryjgm Rwyprama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXQ | 736.000 | 12 | Sep-38 | Ec. Hhrqcclwcbzc | Fgg1 | VVV | - | Lwcre | BAS | 4.75% p | - | - | 4.50% | - | 397.00000 |
Tranche Comments
30 eo: Book size: 5771; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Ajeuznjljp; Comments: GY$500p(xvihhpi qsup GY$400p) 4.50% cvf 30ps (10/01/50) VO10 (10/01/30) ai 100.00, pji 4.50%;
Guarantor(s)
AkpgfcpEc Agf
Use of Proceeds
Wevyqoeow jf hoyexweyoehh yoy eeoefye ojfvjfywe vifvjheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 507.000 | 28 | Jul-99 | Pq. Amqlvjqlx | T3 | J- | - | Awmqf | Ebo | B+160 b | - | 160 | 3.70% | - | 91.77600 |
Tranche Comments
10 du: Book size: 306; Registration: Txnksvxixe; Comments: LLP500s 10.000wq 3.7% Zxz. hsq kshsy LXY Osqqhjsqsz. D3/D-. YD-YAC/Yqjq/PL/WLCY. J+160d. J+160qr Oslqsdsys (Lmkqyst AZO);
Use of Proceeds
Tohkwmwkkwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 101.000 | 18 | Dec-22 | Dk. Zvvrelkrq | O3 | L- | - | Dygsn | Hfhnt | - | BN+130 e | 105 | 1.25% | - | 23.63300 |
Tranche Comments
10 lb: Registration: Eaa Z Gemr; Comments: 10kn vgyztn YXO750k ske. Rtvvtrv nvitr. Yge Q3/Q-. YQMF(LvtQt/Y&I)/YDLL/IY. KLYv MW+130 wngw, avzgg MW+110/115, kzywv MW+105se ktn 750k ty sev nvtvgg >3.7sy eng ngn. 99.144 / 1.342% / IYO 0% Qva-26+140.5se @100.625/IO93%;
Guarantor(s)
OflszolUo Isi