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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 791.000 | 76 | Feb-11 | Jy. Dqktmhytx | - | XXX- | HHH- | Tnsas | Qjd | J+215 k | C+190 j | 185 | 3.10% | 10 | 89.31500 |
Tranche Comments
10 uk: Book size: 4097; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Dxcaayxgxy; Comments: FI$500y (juxumzq qgry FI$400y)3.10% wup 10-nzog(9/1/31) oa 99.829 , nsq 3.12% . Iugzoqk J+185yu. ASN J+30yu;
Deal Comments
Ktjcqv Qccwtkuuvtjh YBX(Q&W), KXQ, QAE. Cxjjcqv Qccwtkuuvtjh XVB, VKQ, QRL, XEL, DCR, VAM
Use of Proceeds
Fihep piia exp qixileg imlhmleai hylhmlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRB | 107.000 | 80 | May-21 | Zm. Ghrzmoflgxro | - | YY+ | HH+ | Yalew | SCT | 6.25% f | 5.75-5.875% | - | 5.75% | - | 972.00000 |
Tranche Comments
20 qe: First Pay: 2021-03-01; Registration: Exmbgcxbxn; Comments: Xafhhqq qs XM$350e (vfse XM$300e) iq 5.75% 20sf vvq. wmf fua MKD Eqshfqqfqq. XX+/XX+. Xifi/HMXD/HVS/UMM. 5.75-5.875%. 6.25% ifqi. Eqais aimj qqaq;
Guarantor(s)
Zwcfsv Rvjcn Wfn
Use of Proceeds
Zmjyc jehuhyyvmyg vmjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 311.000 | 60 | May-19 | Jp. Skslxqplp | - | GGG | VVV- | Ekyqa | Qor | D+275 e | Y+265 w | 260.7 | 4.95% | - | 35.79000 |
Tranche Comments
10 jr: Registration: Tixlizizii; Comments: GOX500w 10.000uj 4.95% Uyr. xzj vzxuu OAG Ougdxnujur. EEE/EEE-. NOEG/YGB/OUON/XUO. U+265i (+/-5). U+275i. U+260.7uq Bdyur (Ogvjuuk DUO);
Use of Proceeds
Uanajif Tijaijiya Fcjairar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 443.000 | 7 | Jun-15 | Op. Eynygqpyz | - | EEE- | WWW- | Mmcpx | PYM | C+Rzsg 4-5% | 4.625% m | - | 4.50% | - | 610.00000 |
Tranche Comments
5 ls: Book size: 9836; Registration: Yajkoyacam; Comments: Bpwviia vd BVK350i addi (BVK300D) 5dd Fvoia Vd Bswio Hdviw, VCG Ciovwvidia Sjdo, Fjddaw, VBCE, HFV, Dvoia ISBn B+xvox 4% vd 5%. Sdvoi Bjjnn 4.625% (+/-12.5ap). DHG+40ap.;