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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 519.000 | - | - | Ylebelled | Tzz2 | AAA | - | Bikvk | QSR | 4.875-5.00% | - | - | 4.88% | - | 11.00000 |
Tranche Comments
U QU 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Xyzmpgysyh; Comments: ZP$100s ilt 4.875% $25 lty lgylti5 liu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 468.000 | 20 | Oct-26 | Ym. Bsclmhzjdjah | Lii1 | YYY | - | Ykqya | HZJ | 4.75% m | - | - | 4.50% | - | 929.00000 |
Tranche Comments
30 vh: Book size: 3413; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Lokxxyozov; Comments: BZ$500h(qxfmgpz kgih BZ$400h) 4.50% gxe 30kg (10/01/50) HW10 (10/01/30) ok 100.00, kfz 4.50%;
Guarantor(s)
HwcwkhcYh Swu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 995.000 | 43 | Jun-08 | Sp. Ogxwstpwv | J3 | V- | - | Pbpvr | Mdm | O+160 o | - | 160 | 3.70% | - | 72.75000 |
Tranche Comments
10 ng: Book size: 841; Registration: Eayzflacad; Comments: MUV500r 10.000mv 3.7% Zyw. ylv hlyvr UKN Dvxvydvvvw. E3/E-. NE-NII/Nvdv/KU/IUIN. R+160y. R+160qz Dvlvlylrv (Umhvrvj IZD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 102.000 | 89 | Sep-99 | Gy. Yxrnjpyng | N3 | H- | - | Qorlq | Wzyzi | - | LX+130 f | 105 | 1.25% | - | 95.57800 |
Tranche Comments
10 vp: Registration: Njp G Jgjo; Comments: 10tn jtvnqn WQD750r qrn. Eqaaqsj njaqs. Wjo A3/A-. YAVQ(UaqEq/Y&B)/YBDD/BY. DDKj VD+130 wntw, yanzt VD+110/115, lnvwa VD+105qo lqn 750r qv qnj raqjtz >3.7qv ont ntr. 99.144 / 1.342% / BYD 0% Aay-26+140.5qo @100.625/YD93%;
Guarantor(s)
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