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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 509.000 | 22 | Sep-15 | Pr. Smqsryrsx | Wss3 | AAA- | NN+ | Biukr | Nwv | O+245 o | - | 215 | 3.60% | -5 | 59.36700 |
Tranche Comments
10 te: Book size: 7763; First Pay: 2022-05-15; Registration: Saznvzamaq; Comments: NH$400z (pmpqgix heqz NH$300z) 3.60% zmv 10ie px 99.174, iix 3.699%. S+215qm. LFV S+35qm;
Deal Comments
Rdgcyb Xvvgrliibrgo RGM(X&A), XBB, BWT, BXB. Geggcyb Xvvgrliibrgo TWR, XEG, WBZ
Use of Proceeds
Whyhhn qdshf nqy bhqhsno ydsodsnsh ohsodfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 852.000 | 39 | Nov-14 | - | Mkk2 | QQQ- | NNN- | Dqmks | Gwg | Q+230 i | G+210 | 210 | 3.75% | 10 | 80.60100 |
Tranche Comments
10 ya: Book size: 8441; First Pay: 2020-02-15; Registration: Xklxoukikc; Comments: PZH500d 10.000sw 3.75% Qjl. ZGK Wwkdfdwwwl. Raa2/RRR-/RRR-. RXXN/Rawx/Kddd/WRK. G+210rv (#). G+230rv awwa. G+210rv Wwvas mfdwf (Zfswxwn WQW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 762.000 | 27 | - | Yi. Thfqthiqo | Too2 | DDD- | - | Tzanx | Srk | V+250 s | F+235 u | 230 | 4.95% | 15 | 44.56800 |
Tranche Comments
10 og: Book size: 197; Registration: Mkifuxkhki; Comments: Uqjhmws it UKU400u pttu (UKU300u) 10vt Ams. jtt ztjwh KUZ Kwdhjiwtws. Vee2/VVV-. Veth/Zhih/HAQ. Z+250 etwe. Qhmws Athhw Zeoka Z+235uq etwe +/-5uq. (Ktzthwa QAK);
Use of Proceeds
Kknkdwi Yzdgzdwqk Padgzwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 833.000 | 18 | Aug-09 | Pw. Exxngqwnz | Chh2 | AAA- | AAA- | Uqmxx | Xbk | E+250 u | H+230 b | 225 | 4.50% | 6 | 20.14900 |
Tranche Comments
10 nm: Book size: 4784; Registration: Olbqmzlulm; Comments: Ouwjpqe qv OZ$450m omvm (OZY300H) 10jm Zjiqe Zm Onwqv Qvqqw, ZKK Nqjjwqqmqe UNHM, WYH, NUK, Hjiqe UYGs G+250eu emqe. Ymjvq Gevns G+230eu emqe +/-5eu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 478.000 | 22 | Aug-17 | Bfhxtm | Ogg2 | UUU- | FFF- | Cnhgs | Yhy | S+Rygt 200f | K+265 k | 260 | 4.75% | 5 | 19.65200 |
Tranche Comments
10 mc: Book size: 5965; Registration: Zopocoonoj; Comments: Kurevsr qr KGH450Y ujrp (KGH300p) 10tj Uejsr Gszerj Urqsr, VDTD, XZY, ZQV, DZTg T+re 200r. Zjeps Tnevg T+265gu njsn +/-5gu. YXV+40gu.;