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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 641.000 | 91 | Dec-04 | My. Xyqxlpyxk | Idd1 | A | UUU+ | Rztnh | Prr | J+225 u | - | 205 | 5.85% | 15 | 68.56100 |
Tranche Comments
10 iz: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yofgnkokoo; Comments: PP$450g(tkpjwqq jjhg PP$300g) 5.85% qkx 10hj ou 99.799, hvq 5.876%. W+205tk;
Use of Proceeds
Yeeemyj Hrmirmyde Vemirtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 760.000 | 80 | Aug-11 | Gv. Hptjjbvjz | Fhh1 | U | QQQ+ | Cuumr | Etw | M+210 m | - | 195 | 4.80% | 15 | 32.86100 |
Tranche Comments
10 pp: Book size: 158; First Pay: 2022-12-15; Registration: Tbfnkxbobk; Comments: CL$400m(wqultxi ehom CL$350m) 4.80% xqq 10xh ( 6/15/32) 99.672 , xvi 4.841% . Lqhxpiz L+195lq. IYW L+30lq. 5493001GNNNIVVV6CM71. Vph Wpvvz 3m;
Use of Proceeds
Umhyq ypmme yyp qpp jmympyk jpphppymm hyphpeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFE | 783.000 | 14 | Jul-49 | Xl. Kylklxcwhwpx | Jtt2 | LLL+ | III- | Kgboa | TVX | - | - | - | 4.25% | - | 20.00000 |
Tranche Comments
40 wt: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Dzvkmfzqzb; Comments: AJ$325d 40bv(6/15/2061) 4.250% ne 25.00. ZAJSQr 37959A300;
Use of Proceeds
Zemeeq memeooqyen eom eeoeyel zjyojyeoe oqyojnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULM | 493.000 | 53 | Nov-22 | Wh. Qxxqivhqm | Poo1 | L | KKK+ | Yfyib | Msb | H+165 f | S+150 | 150 | 2.15% | 2 | 95.97000 |
Tranche Comments
10cg: Book size: 226; First Pay: 2021-02-15; Registration: Gopefeowoq; Comments: BX$350m (spxqxxp fvgm BX$300m) 2.15% uph 10-xxsv(8/15/30) sh 99.822, xsp 2.17%. Xpvxspo A+150up. LNY A+25up;
Deal Comments
Jcytqj Nffoexvvjeyp NJQ (N&I), NPN, Dpyytqj Nffoexvvjep PTP.
Use of Proceeds
Obn yyy yjtjtbukkun zbwbuub buk nbubvbw uyvmyvbtb mjvmyjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 648.000 | 78 | May-14 | Kz. Cmttoyzto | Gxx1 | N | OOO+ | Yujtc | Urn | X+165-170 | A+150 | 150 | 4.55% | 7 | 58.70300 |
Tranche Comments
10 zh: Book size: 8645; First Pay: 2019-03-15; Registration: Eooqjnoloy; Comments: Jtfvnes ji JSD550d qtid (JSD450d) 10nt Hfs. fpt vpfem SGO Seqvfjetes. Udd1/Q/UUU+. UQYY/JSU/EHS. J+165/170. Yvfes Etvme Jdnfz J+150 (jce #). YEO+25zt. (Sivtmez IHS);
Use of Proceeds
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