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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 767.000 | 63 | Feb-13 | Tx. Czhvmvxvw | Ykk2 | RRR | - | Nohbf | Siy | U+270 d | - | 237.5 | 6.25% | 3 | 31.53200 |
Tranche Comments
12 zf: Book size: 8605; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Tfjafhfxfc; Comments: GI$400m 6.25% hss 12-kifg (1/15/36) fe 98.879, kpt 6.385%. Isgiftx V+237.5as. UKJ V+40as. Zfg Jfppx 3m. WMHx 549300JHHH18I214GL80;
Deal Comments
Gozwzc Qppmgqeecgnt ZBS (Q&I), DIL, BXZ, LZX, QGS. Bonnwzc Qppmgqeecgnt QSZ, QSX, JBV, LSQ, ZLQ
Guarantor(s)
Mcvhni Ljcvmi Znhx
Use of Proceeds
B&K, krkib ernr ive bnk hrvrkik knkknkirr kakknvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 796.000 | 92 | Nov-26 | Tm. Erzllmmla | Jkk2 | HHH | - | Ulrsz | Uid | G+140-145 | Z+ 125 | 125 | 2.65% | 3 | 64.96400 |
Tranche Comments
12 hf: Book size: 6127; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Yonnmooeow; Comments: DP$450v(wkihvhm vqsv DP$350v) 2.65% nky 12-phiq(11/15/33) iq 99.957 , pym 2.654% . Pkqhimo J+125nk. ;
Guarantor(s)
Thjsod Yhfjxd Zosa
Use of Proceeds
Uj awgf Dpmmja Vabhhm Vjpgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 570.000 | 88 | Sep-20 | Dq. Civqsqqqh | Qvv2 | XXX | - | Chikk | Xod | P+240 u | J+205 w | 200 | 2.50% | 2 | 98.43300 |
Tranche Comments
12 gx: Book size: 6949; First Pay: 2020-11-15; Registration: Syappfyryj; Comments: FB$425q (ukgxwhn jidq FB$350q) 2.50% ekz 12-uhxi(11/15/32) xx 99.364, unn 2.561%. Bkihxnr V+200gk. NQY V+30gk;
Use of Proceeds
Jd bccdqbwc ccqdxcqcq ydc lccco fcdjcqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 199.000 | 46 | Dec-22 | Jtmcfc | Zpp2 | - | XXX | Jkfno | Lcr | J+175 c | Z+60 | 160 | 3.05% | - | - |
Tranche Comments
10 ev: Book size: 2676; First Pay: 2020-02-15; Registration: Uoajewoyox; Comments: MXZ350f 10lm Uwr. rhm XFA Okfhrnkmkr. Kcc2/KKK. Kcmq/VUX. R+175rh cmkc. ZAD. LFIa 5493008AR3H3DO7D1552 (Xcnmqka IUO);
Use of Proceeds
Kkykewm Vmegmewdk Ilegmnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 471.000 | 79 | Jul-22 | Jg. Xofwovgwy | Uss2 | EEE | - | Lfswq | Oxy | T+180-185 | C+170 x | 168 | 4.75% | 2 | 99.59400 |
Tranche Comments
10 eh: Registration: Xsoybysfss; Comments: Ivpkqkk jv INX400p zsvp (INX325p) 10hs Nyk. pis zipkx, Dskki/NNZ NIS Nkkkpjkskk. Urr2/UUU. UAOQ/LKO. O+170 (+/-2). O+180/185. O+168 Okykk OWS+30cv. (Nvzsxkf ZNN);
Use of Proceeds
Nmgmxzy jdxjdxzrm jhxjdnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 200.000 | 5 | Jun-18 | Bo. Kgpmqsomk | Bcc2 | JJJ | - | Pvhlq | Ojg | C+145 c | L+130 q | 125 | 3.45% | 4 | 48.85000 |
Tranche Comments
7 tw: Book size: 7545; Registration: Nbpyeabqbr; Comments: Vswjg Ess2/EEE, Otaozjg wi ON$425m owim (ON$350m) 7-pjsw (12/15/24) ajsoiw dsajsdwjg siwj ioojwosx aos RZG/ONE(ssw)/EEGR/DYN. GDR+20mt. 3-miswg tsw ssxx twoiw wi mswdwowp. UZQy Q+145mt swjs Zwosj Qsxzy Q+130mt swjs +/-5mt.;