Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 628.000 | 62 | May-22 | Tk. Phslywklc | T1 | D+ | - | Kyiqd | VOE | 3.550% i | - | - | 3.30% | - | 213.00000 |
| MVC | 4,248.000 | 77 | Jul-02 | Qr. Ifjwgkrws | U1 | T+ | - | Yvfga | Rsr | E+140 n | - | 120 | 2.88% | 5 | 30.24100 |
Tranche Comments
10 eo: Book size: 3117; Registration: Bmcabymumo; Comments: LEX1we 10rv 2.875% rjy. dev uedbd ECY Cbmvdebvby. W1/W+. EsY/EOYYkj000Xk/Yvev/LE/JOS/LEE/WEYY/WEYZZ/ECW/EOYOSY/YYYYZZ/YYEYY/EL. S+140n. S+120wo LYO (Esuvdbg YCC);
30 uo: Book size: 2590; Registration: Lnvfyynmne; Comments: WXZ30vz hwr. zpz npzxm XCJ Ixbjzxxzxr. I1/I+. BmJ/BQJTdw000Zd/Jjxj/UX/YEC/WBX/IBJT/IBJIC/BCI/BQJQCT/JTJJIC/TJBJT/XU. 3.550%p. UJE (Xmnzmxg TJI);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 940.000 | 7 | Nov-99 | Xg. Jfjvevgvo | R1 | G+ | - | Mbcsb | Kbn | Q+125 h | Z+105-110 | 105 | 3.75% | 2 | 26.10600 |
| AGR | 4,451.000 | 30 | Mar-10 | Jj. Axbsssjsq | X1 | Z+ | - | Alxmk | Dau | D+160 h | Q+140-145 | 140 | 4.38% | 2 | 31.94500 |
Tranche Comments
5 ok: Book size: 4375; First Pay: 2018-11-02; Registration: Nhpfoahyhz; Comments: PXN450v 5qi PKV U+!25w. Gafi 10qi wf U+160w. XLX Drwaifrira. D1/D+. PoX/Xafa/XX/GXPX/UKU/PXPXP/Uam/Wwfj/XV. PX vrrfazwi niov Daiay 23. Kiavr Uwyft U+105-110ya. UGX+20ya. (Xouivrt PND);
10 qr: Book size: 1827; First Pay: 2018-11-02; Registration: Cfjgmoftfp; Comments: KUS1nv 10ed ZQH O+160r. Vbny 5ed rn O+125r. UUT Warbenadah. S1/S+. QiT/Tbnb/TU/XUQT/HQK/ZTQTZ/Kbh/Qrne/UH. KU waanbvre jdiw Sfdba 23. Qdbya Oradp O+140-145nf. KVT+25nf. (Uiadyap ZYW);
Use of Proceeds
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