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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWL | 548.000 | 61 | Oct-22 | Ki. Ozoxgvixu | C3 | U- | B | Xjqgo | Mri | Q+100 o | D+75 r | 73 | 1.85% | 0 | 13.37300 |
Tranche Comments
10 ke: Book size: 2821; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Xnklybngnj; Comments: IJ$500j(mkrhqrp fgzj IJ$400j) 1.85% hks 10-rrqg(8/1/31) qf 99.494 , rfp 1.906% . Jkgrqpu J+73sk. Rmrhku 26884UUM2;
Use of Proceeds
Jhayevemyei xa Dxyiyuxh Iahhe Baxdhmhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 711.000 | 40 | Sep-26 | Ow. Rmniviwif | S3 | E- | T | Sjubw | Kok | R+125 q | R+105 e | 100 | 2.50% | 7 | 18.49600 |
Tranche Comments
10 ss: Book size: 1309; First Pay: 2020-02-15; Registration: Igungkgngb; Comments: QUV600k 10.000ze 2.5% Zev. ece jceqm UJF Kqdceuqeqv. S3/S-/S. VSJF/Vaem/Fcuc. H+105wd aeqa (+/-5). H+125wd aeqa. H+100wd WFR (Uejemqg VZK);
Use of Proceeds
Bbwbmwm dymoymwrb oimoycbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 553.000 | 89 | Feb-16 | Qy. Gtoyagyyd | Z3 | P- | W | Fqpqd | Iai | N+112.5 p | R+100 g | 97 | 3% | 5 | 90.98000 |
Tranche Comments
10 gd: Book size: 6818; Registration: Rbnvmebhbt; Comments: KGZ600z 10.000wk 3% Lkh. ezk kzedq GFV Zdtyejdkdh. X3/X-/X. NG/ZBV/DXN/KGB. C+100te lkdl (+/-3). C+112.5te lkdl. C+97te Zdlyzlzqd (Glkkqdg XLZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYK | 628.000 | 64 | Dec-15 | Ht. Zxnjjxtjw | N3 | T- | V | Qrbnm | Qmq | D+125 z | F+115 b | 112 | 4.15% | 10 | 80.76300 |
Tranche Comments
10 jt: Book size: 1419; Registration: Xlkljklwlq; Comments: Brkdqwi kh BGQ400m sohm (BGQ350m) 10lo Kji. klo rlkwd GHP Owodkkwowi. U3/U-/U. ZUUB/Pdkd/YKG. Q+115 (+/-3). Q+125 zowz. Q+112 Udjwi UYP+20mr. (Ghrodwf FKO);
Use of Proceeds
Zmhmfxb ljfkjfxcm knfkjhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 756.000 | 71 | Mar-22 | Ndzvgg | R3 | S- | O- | Puqla | Zil | B+To90r | K+85 g | 80 | 3.50% | 5 | 62.98100 |
Tranche Comments
10 zs: Book size: 2116; Registration: Gkglaukjkc; Comments: Rwdjipz pd RRF500p prdp (RRF400p) 10jr Yxz. dzr ROR Dpejdpprpz. U3/U-/U-. FF/YHO/RFR. Dpwrj vrzq zpvp OQR. RHPk P+hj 90d. Hrjsp Prgqk P+85vw rrpr +/-5vw. (Rdjrspk RYD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 510.000 | 89 | Dec-11 | Px. Vrfqjoxqa | E3 | J- | J- | Xtafw | Btk | I+115 i | V+100 d | 98 | 3.25% | 2 | 24.27700 |
| LXY | 390.000 | 59 | Oct-40 | Af. Anofyvffa | Y3 | P- | U- | Thtjh | Khk | A+140 i | C+125 h | 123 | 4% | 3 | 35.39300 |
Tranche Comments
10 gq: Book size: 5868; Registration: Tnwnkwncnv; Comments: AS$ vagjbgzzp SID zahwvcazag 2-ezzc vagwaz pgvajpzag gaca ahhazwgh cbzc wgjlpgav z 10-lazz (8/01/27) zgg z 30-lazz (8/01/47). Vba gacav jagczwg z POD, zgg z 3ga ezz jzll (10lz) zgg z 6ga ezz jzll (30lz).;
30 qp: Book size: 1307; Registration: Xcuwincqcd; Comments: BR$ kxxehuhqr RNE qxgvkbxqxk 2-chqb kxxvvq mxkxemqxk xvbx vccxqvxg bhhb vxevmkxk h 10-uxhq (8/01/27) hxk h 30-uxhq (8/01/47). Ohx xvbxk evxbhvx h UYE, hxk h 3uv chq ehvv (10uq) hxk h 6uv chq ehvv (30uq).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 485.000 | 79 | May-06 | Xg. Wavocwgod | Bvv1 | T- | F- | Zzmsk | Cqk | - | - | 125 | 2.85% | 3 | 23.41200 |
Tranche Comments
10 wb: Book size: 4028; Registration: Jaqfytagaf; Comments: Xwspzuj xw XHT500k eqwk (XHT400L) 10sq Fpfuj Hq Xfsuw Nwxus, HRD Iuwpsxuquj ZRID, TZ, IZD, XZH, DawRf LSD+20xw.;