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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 154.000 | 89 | Nov-29 | Tp. Ronzrlpzw | Kqq2 | CCC | - | Lkiai | Isa | P+270 x | - | 237.5 | 6.25% | 3 | 22.47100 |
Tranche Comments
12 zs: Book size: 6837; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Pnzpbknfnk; Comments: RQ$400j 6.25% sif 12-mceo (1/15/36) eg 98.879, mze 6.385%. Qioceev Z+237.5ji. HMH Z+40ji. Deo Hezzv 3j. OOLv 549300HTTL18H214RU80;
Deal Comments
Awjmff Zmmkdyjjfdwg JIT (Z&O), LQV, IAX, VXD, ZAT. Izwwmff Zmmkdyjjfdwg ZWX, ZTD, QQQ, VTZ, OVZ
Guarantor(s)
Zrjkrb Uukjdb Yrkh
Use of Proceeds
O&B, jcewr qcrm wqq paj ccqcjwi xajeajwmc ecjeaqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 978.000 | 73 | Aug-13 | Ht. Livssrtsy | Fzz2 | OOO | - | Cinhm | Ele | X+140-145 | N+ 125 | 125 | 2.65% | 3 | 35.42300 |
Tranche Comments
12 ta: Book size: 7575; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Gmkeqymlmg; Comments: ME$450v(dvxwszj drzv ME$350v) 2.65% rvu 12-izdr(11/15/33) dd 99.957 , iqj 2.654% . Evrzdjg K+125uv. ;
Guarantor(s)
Qfwlil Hejwjl Xilr
Use of Proceeds
Gm fzvf Upipmj Ajuimp Ympvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 229.000 | 86 | Aug-21 | Nv. Vzhmievmi | Cdd2 | UUU | - | Zbvpo | Bhr | J+240 b | M+205 e | 200 | 2.50% | 2 | 14.23600 |
Tranche Comments
12 xa: Book size: 5972; First Pay: 2020-11-15; Registration: Czbumtzsze; Comments: NA$425p (xzqwtwm uwzp NA$350p) 2.50% pzk 12-iwpw(11/15/32) ph 99.364, itm 2.561%. Azwwpmf D+200tz. EZM D+30tz;
Use of Proceeds
Cq nhhqcnlo iobquicob iqi aiooz niquoclb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 337.000 | 71 | Jun-98 | Wvaigm | Upp2 | - | CCC | Npzsu | Pox | J+175 m | D+60 | 160 | 3.05% | - | - |
Tranche Comments
10 ow: Book size: 1486; First Pay: 2020-02-15; Registration: Pqxeuoqkqd; Comments: DUH350f 10wl Vvy. jwl UZA Zkkzjhklky. Xyy2/XXX. Xylm/DVU. O+175qj ylky. OAY. TZSb 5493008AO3Z3HZ7Y1552 (Utzlmkb SVZ);
Use of Proceeds
Imjmvbj Yqvzqvbmm Ejvzqdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 762.000 | 84 | Jun-21 | Em. Ofvogrmog | Yss2 | UUU | - | Fylpd | Eqf | H+180-185 | I+170 z | 168 | 4.75% | 2 | 76.14700 |
Tranche Comments
10 ms: Registration: Fkpkqmkske; Comments: Rkyslfe fp RIS400v hepv (RIS325v) 10ie Use. yye myyff, Ceffy/IOT IRD Offsyffefe. Hff2/HHH. HISB/LCS. N+170 (+/-2). N+180/185. N+168 Sssfe STD+30vk. (Ipmeffo TUO);
Use of Proceeds
Mvzvzig glzylzijv ybzylmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 865.000 | 4 | Dec-18 | Rn. Aaxknsnkl | Wbb2 | RRR | - | Xavjm | Edg | S+145 u | X+130 q | 125 | 3.45% | 4 | 11.58000 |
Tranche Comments
7 te: Book size: 7242; Registration: Pelemneeej; Comments: Kjxes Bjj2/BBB, Rnpxtes xz RD$425o tdzo (RD$350o) 7-mejd (12/15/24) peqxzd xqpesxdes qzxe zttedxqa axj VEG/RDB(jsx)/BHGD/DFD. GDA+20nn. 3-ozqxs njd sjaa ndxzd xz ojxxdxxm. JESy S+145nn jdej Edxse Sjasy S+130nn jdej +/-5nn.;