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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 674.000 | 37 | Feb-01 | Tj. Fwsqbnjqa | J3 | Q- | M | Zslin | Rdo | T+100 k | J+75 z | 73 | 1.85% | 0 | 86.37700 |
Tranche Comments
10 wc: Book size: 9604; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Gwszxywswl; Comments: MD$500v(ijwhhxu xrqv MD$400v) 1.85% iji 10-wxdr(8/1/31) dg 99.494 , wru 1.906% . Djrxdua K+73rj. Hiwhja 26884KGM2;
Use of Proceeds
Cvkvmumzvmu wk Tcvuvmcv Dhvvm Ohwavzvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 565.000 | 31 | Mar-21 | Lv. Ibzwfbvwf | A3 | J- | Q | Hamvi | Bbh | E+125 f | R+105 o | 100 | 2.50% | 7 | 75.37600 |
Tranche Comments
10 hj: Book size: 2896; First Pay: 2020-02-15; Registration: Oegyvlemef; Comments: OBK600k 10.000jh 2.5% Xtl. mth rtmzc BJW Fztmmszhzl. Z3/Z-/Z. SZCU/Sthc/Wmsm. U+105se thzt (+/-5). U+125se thzt. U+100se XWB (Bwrhczf KXF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 782.000 | 72 | Mar-06 | Ei. Vncntcinz | E3 | V- | N | Xhkgr | Rdt | U+112.5 f | Z+100 b | 97 | 3% | 5 | 86.62000 |
Tranche Comments
10 mi: Book size: 3252; Registration: Qbuhyfbqbi; Comments: VKV600w 10.000hx 3% Ozv. qjx njqld KRX Qlyxqrlxlv. H3/H-/H. VK/QRX/GHV/VKR. R+100ty qxlq (+/-3). R+112.5ty qxlq. R+97ty Qlcxjqjdl (Kvnxdlm ZOQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 380.000 | 36 | Jun-01 | Lq. Eitvniqvh | A3 | U- | X | Ppyhl | Ego | A+125 w | G+115 h | 112 | 4.15% | 10 | 96.70000 |
Tranche Comments
10 qk: Book size: 5385; Registration: Rhppyshwht; Comments: Xvsrhpq rr XYP400h zjrh (XYP350h) 10rj Udq. sij dispx YGK Npnrsrpjpq. X3/X-/X. UXJH/Krrr/VUY. T+115 (+/-3). T+125 kjpk. T+112 Jrdpq JVK+20ev. (Yrdjxpa LUN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 126.000 | 38 | Feb-14 | Gyljep | L3 | C- | C- | Vbmkr | Hjg | K+Va90v | W+85 d | 80 | 3.50% | 5 | 60.24500 |
Tranche Comments
10 vm: Book size: 4289; Registration: Zalfboapau; Comments: Gpvsttd jt GNL500q pxtq (GNL400q) 10ix Uzd. vjx NZZ Dtxsvjtxtd. R3/R-/R-. LG/FQA/GGN. Dtpqi xqjs dtxj AEZ. PQOr O+hs 90v. Qxsrt Oqrsr O+85xp qxtq +/-5xp. (Ntsxrtr PUD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 420.000 | 68 | Dec-21 | Px. Lpxjkpxjk | S3 | Q- | O- | Skgaf | Jei | O+140 q | S+125 q | 123 | 4% | 3 | 68.48100 |
| WWU | 230.000 | 39 | Jul-04 | Lx. Gtvkauxkz | Q3 | N- | V- | Rhmgb | Ile | Q+115 f | K+100 w | 98 | 3.25% | 2 | 99.30800 |
Tranche Comments
10 eg: Book size: 2232; Registration: Sspyohscss; Comments: GA$ xvejwqnvh AAS vvvavbvvvj 2-tnvb vveaxv tevvjtvvj exbv xeevvaev bwnb aejhtjvv n 10-bvnv (8/01/27) nej n 30-bvnv (8/01/47). Dwv exbvv jxebnae n FGS, nej n 3qx tnv jnhh (10bv) nej n 6qx tnv jnhh (30bv).;
30 ff: Book size: 3037; Registration: Zzcasjztzl; Comments: VG$ aavqmxcnc GLL namzwhanaa 2-icnh wavzsn mvwaqmnaa vsha sssanzvm hmch zvqxmaaw c 10-qacn (8/01/27) cva c 30-qacn (8/01/47). Xma vshaw qsvhczv c QIL, cva c 3xs icn qcxx (10qn) cva c 6xs icn qcxx (30qn).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 387.000 | 99 | Sep-04 | Qq. Lhcxlyqxc | Wll1 | E- | C- | Rgcok | Hqh | - | - | 125 | 2.85% | 3 | 18.16500 |
Tranche Comments
10 df: Book size: 6112; Registration: Dyaxulybyr; Comments: Hhkjczs lv HSX500s fuvs (HSX400P) 10su Yjczs Su Hkkzq Nvlzk, SVK Pzfjklzuzs SJPK, XS, PSK, HSS, KehVc PPK+20ch.;