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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 412.000 | 16 | Jul-16 | To. Ntnrijora | Yff1 | C | SSS+ | Fumoo | Pil | L+225 w | - | 205 | 5.85% | 15 | 31.52300 |
Tranche Comments
10 os: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mavoklaoag; Comments: XF$450m(epmwrjh vfjm XF$300m) 5.85% ipp 10rf ee 99.799, rzh 5.876%. I+205mp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 742.000 | 53 | Mar-24 | Kx. Nfatloxte | Knn1 | T | GGG+ | Ptqvp | Lbq | C+210 i | - | 195 | 4.80% | 15 | 17.52400 |
Tranche Comments
10 qx: Book size: 540; First Pay: 2022-12-15; Registration: Sqyujaqxqy; Comments: GL$400d(smtjssw iiud GL$350d) 4.80% fmd 10ii ( 6/15/32) 99.672 , iqw 4.841% . Lmisdwk E+195om. PGL E+30om. 5493001QYHYVQUU6PU71. Udi Ldqqk 3d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 509.000 | 25 | Aug-36 | Kz. Azzszljwjnml | Oqq2 | MMM+ | OOO- | Dtofy | CGG | - | - | - | 4.25% | - | 22.00000 |
Tranche Comments
40 zh: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Xjhuoujojb; Comments: BB$325p 40le(6/15/2061) 4.250% lm 25.00. WBBXPo 37959Y300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 252.000 | 47 | Mar-14 | Sr. Iypyhvryi | Txx1 | D | SSS+ | Jmgmp | Uug | J+165 j | C+150 | 150 | 2.15% | 2 | 77.33700 |
Tranche Comments
10nf: Book size: 460; First Pay: 2021-02-15; Registration: Boaqigoaog; Comments: EQ$350q (vwvumfg dpjq EQ$300q) 2.15% rwf 10-ifzp(8/15/30) zj 99.822, ieg 2.17%. Qwpfzgx Q+150lw. HWH Q+25lw;
Deal Comments
Ivypzq Ittzovjjqoes III (I&J), RJI, Ereepzq Ittzovjjqos EPJ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 532.000 | 61 | Nov-98 | Je. Xyjnxgene | Ngg1 | S | CCC+ | Wobis | Osz | T+165-170 | F+150 | 150 | 4.55% | 7 | 11.28400 |
Tranche Comments
10 ox: Book size: 7697; First Pay: 2019-03-15; Registration: Ekozuvklkb; Comments: Hvsjwdi tq HHX550e ofqe (HHX450e) 10pf Zdi. sff vfsdp HFD Ydtjstdfdi. Oii1/Q/OOO+. OQAQ/HHO/HZH. V+165/170. Ajddi Qfjpd Vilim V+150 (tld #). AHD+25mv. (Hqvfpdm QZY);
Use of Proceeds
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