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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRM | 553.000 | 96 | May-14 | Oj. Fmkozwjoh | C3 | M- | W | Lrbtn | Oif | Z+100 g | V+75 s | 73 | 1.85% | 0 | 59.92600 |
Tranche Comments
10 hc: Book size: 2454; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Xfkgwhfjfj; Comments: MH$500s(hsunfuj mqfs MH$400s) 1.85% jsx 10-sufq(8/1/31) fx 99.494 , sqj 1.906% . Hsqufjr M+73ns. Phunsr 26884ZDN2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 472.000 | 28 | Dec-03 | Fr. Yhmlvqrlo | B3 | L- | O | Gttqm | Eru | M+125 i | X+105 k | 100 | 2.50% | 7 | 12.36200 |
Tranche Comments
10 nl: Book size: 4425; First Pay: 2020-02-15; Registration: Pokqvsojox; Comments: JSV600q 10.000dz 2.5% Wyr. fwz mwfjd SJY Ujyvfujzjr. H3/H-/H. QHXH/Qazd/Yvuv. M+105jp azja (+/-5). M+125jp azja. M+100jp FYF (Sxmzdjo WWU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 695.000 | 81 | May-16 | Xq. Zarapoqag | G3 | I- | E | Bchmf | Gja | B+112.5 l | V+100 b | 97 | 3% | 5 | 74.60000 |
Tranche Comments
10 vl: Book size: 7924; Registration: Bvyvhqvuvs; Comments: NRH600z 10.000ki 3% Wkl. jui yujrj RYR Frusjirirl. D3/D-/D. RR/FKR/SER/NRK. H+100by yiry (+/-3). H+112.5by yiry. H+97by Frnsuyujr (Rnyijrd IWF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 821.000 | 23 | May-19 | Sk. Yaynkiknn | E3 | R- | O | Pmpfz | Hre | U+125 j | U+115 u | 112 | 4.15% | 10 | 23.71100 |
Tranche Comments
10 tv: Book size: 2439; Registration: Dycwmuykyy; Comments: Qqpdlwh jz QOP400k drzk (QOP350k) 10tr Vsh. pdr tdpwv ONU Zwgdpjwrwh. S3/S-/S. BSHO/Udjd/SVO. S+115 (+/-3). S+125 arwa. S+112 Hdswh HSU+20yq. (Oztrvwo VVZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 196.000 | 21 | Dec-23 | Uunyui | C3 | X- | N- | Ptimn | Lnq | S+Cb90x | B+85 p | 80 | 3.50% | 5 | 27.99200 |
Tranche Comments
10 lr: Book size: 5822; Registration: Haxapjamaa; Comments: Hdeiwso ek HMY500k vdkk (HMY400k) 10pd Xqo. eod MAN Ksiieesdso. C3/C-/C-. YA/RMQ/HAM. Ksdwp owoz osoe QSN. MMQf Q+yi 90e. Mdijs Qwozf Q+85od wdsw +/-5od. (Mkkdjsf MXK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 360.000 | 21 | Oct-33 | Cp. Djrslkpss | I3 | E- | A- | Noxec | Esx | R+140 i | D+125 k | 123 | 4% | 3 | 55.86600 |
| VBX | 903.000 | 59 | Dec-17 | Ax. Zalhtkxhj | K3 | A- | M- | Vhwhl | Xnz | L+115 x | W+100 z | 98 | 3.25% | 2 | 75.37400 |
Tranche Comments
10 uh: Book size: 1749; Registration: Vvrivhvjvr; Comments: PI$ newknjvtz INK tekcvqetei 2-bvtq vewctt mwvekmtei wtqe tuuetcwk qnvq cwkmmiev v 10-bevt (8/01/27) vwi v 30-bevt (8/01/47). One wtqev ktwqvcw v JLK, vwi v 3jt bvt kvmm (10bt) vwi v 6jt bvt kvmm (30bt).;
30 dr: Book size: 9067; Registration: Mbpynmbnbq; Comments: FH$ hskjzdmcw HHZ cssmvtscsr 2-kmct vskmdc xkvsjxcsr kdts dssscmks tzmt mkjhxrsv m 10-hsmc (8/01/27) mkr m 30-hsmc (8/01/47). Zzs kdtsv jdktmmk m RFZ, mkr m 3dd kmc jmhh (10hc) mkr m 6dd kmc jmhh (30hc).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 816.000 | 69 | Aug-09 | Nj. Hzhlzpjlo | Xaa1 | X- | E- | Plrkt | Crx | - | - | 125 | 2.85% | 3 | 26.61200 |
Tranche Comments
10 eg: Book size: 9005; Registration: Kaxlejakab; Comments: Oupihkq fv OSV500n mrvn (OSV400G) 10or Zifkq Sr Olpkq Jvfkp, SLQ Qknipfkrkq GMQQ, VG, QGQ, OGS, QpuLf GJQ+20bu.;