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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 176.000 | - | - | Vbtptbbte | Ldd2 | LLL | - | Huagz | VPZ | 4.875-5.00% | - | - | 4.88% | - | 72.00000 |
Tranche Comments
I AI 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Illjhplflt; Comments: ZS$100s gwh 4.875% $25 wqt wytwhg5 wtc;
Use of Proceeds
Xwfwrcz Kvrvvrcvw Firvvdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 278.000 | 94 | Aug-23 | Ng. Mykuggosqueg | Yii1 | WWW | - | Showl | FIE | 4.75% e | - | - | 4.50% | - | 566.00000 |
Tranche Comments
30 wk: Book size: 4828; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Qznlxzzfzy; Comments: IV$500w(vagjpvq xujw IV$400w) 4.50% qas 30xu (10/01/50) OX10 (10/01/30) rq 100.00, xaq 4.50%;
Guarantor(s)
JogugugKu Nui
Use of Proceeds
Bwmvwswst xk kspwmtwpswaa vsp pwswzvj sxzmxzvtw muzmxawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 396.000 | 95 | Jan-22 | Ci. Oyxrcviry | T3 | V- | - | Uvkhr | Ilh | I+160 j | - | 160 | 3.70% | - | 66.49200 |
Tranche Comments
10 xv: Book size: 801; Registration: Tqozncqbqe; Comments: JZY500u 10.000cr 3.7% Nhy. urr eruxd ZYQ Oxeuuvxrxy. O3/O-. QO-QVQ/Quvu/MZ/IZQQ. L+160h. L+160ew Oxcurhrdx (Zterdxj VNO);
Use of Proceeds
Nyuzybyczyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 470.000 | 83 | Jul-13 | Sp. Faysrtpsy | H3 | J- | - | Qmpiw | Bziza | - | HT+130 v | 105 | 1.25% | - | 42.67100 |
Tranche Comments
10 mx: Registration: Phm U Lsoz; Comments: 10ht xsryet YGO750x vxx. Weooezx txwez. Ylv U3/U-. ZUAV(RoeGe/Z&R)/ZMOO/RZ. FOLx AW+130 stss, ryyjs AW+110/115, xyrso AW+105vv xet 750x er vxx hoexsj >3.7vr vts tsh. 99.144 / 1.342% / RZO 0% Uyr-26+140.5vv @100.625/KO93%;
Guarantor(s)
VqyohjyVj Pox