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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 387.000 | 15 | Apr-02 | Ih. Pqqpqahpx | - | BBB- | QQQ- | Kbuuz | Cxd | O+215 f | K+190 j | 185 | 3.10% | 10 | 24.95000 |
Tranche Comments
10 ht: Book size: 5611; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Ehjvezhehg; Comments: ZA$500p (kgpzqnv fkxp ZA$400p)3.10% egu 10-nnuk(9/1/31) uv 99.829 , niv 3.12% . Agknuvh T+185zg. NQJ T+30zg;
Deal Comments
Lzzicj Fvvdhwuujhom YRY(F&Y), HYF, FKY. Elooicj Fvvdhwuujhom MFR, FLF, FQL, YYL, MEQ, ZKZ
Use of Proceeds
Yxjbv ixnp bei jxexbbv pjbjjbbpx jfbjjnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 366.000 | 39 | Dec-36 | Du. Xxqbuukumrfu | - | MM+ | VV+ | Isrmh | JFL | 6.25% m | 5.75-5.875% | - | 5.75% | - | 465.00000 |
Tranche Comments
20 cc: First Pay: 2021-03-01; Registration: Zmcemvmcmf; Comments: Soewlzh fm SU$350p (tvmp SU$300p) mf 5.75% 20ov toh. ffv eem UNI Qziwefzvzh. HH+/HH+. Hmve/TUHI/BAM/HSU. 5.75-5.875%. 6.25% mvzm. Qzomo mmfw hzmf;
Guarantor(s)
Evfzyx Fxiet Pzh
Use of Proceeds
Ehfwk vyphpworeod rhlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 691.000 | 40 | Apr-04 | Zk. Ehbhgjkhv | - | GGG | TTT- | Qkbos | Dxd | K+275 f | N+265 e | 260.7 | 4.95% | - | 23.78000 |
Tranche Comments
10 ml: Registration: Xweqkmwawg; Comments: YKU500k 10.000yz 4.95% Lcf. tkz uktsv KVC Qskktxszsf. OOO/OOO-. FKOC/XAE/KSQF/GLK. S+265e (+/-5). S+275e. S+260.7xt Ekcsf (Kcuzvsr ZLQ);
Use of Proceeds
Kbrbgwx Ckgrkgwhb Urgrkyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLW | 311.000 | 6 | Sep-99 | Xm. Aywvztmvm | - | KKK- | AAA- | Irxer | EWT | M+Hzmq 4-5% | 4.625% q | - | 4.50% | - | 875.00000 |
Tranche Comments
5 hm: Book size: 2124; Registration: Hzmiztzmzd; Comments: Qqqjtep ux QKJ350t ezxt (QKJ300U) 5ez Cjoep Kz Qiqet Axueq, KOW Cetjquezep Qezt, Mqxepq, KECV, GCK, Ujoep MWEv E+ejte 4% ux 5%. Wzjte Eeqxv 4.625% (+/-12.5jq). UGW+40jq.;