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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 280.000 | 4 | Feb-20 | Nv. Aepgmevgm | - | - | SSS | Lcqzw | ILW | - | 4.200-4.700% v | - | 4.20% | - | 270.00000 |
Tranche Comments
3 kd: Comments: YSF150z 3oc 4.2% mjd. cnc yncou UonS. OOO. OfV/VPO Cnxn/VVOB/Poocccunyx HW/VCSC/VYOC/Qyfxzu Wynzn/HzuxfnnOx/Hzuxfnn Cnxn/Cndycxcuzn/Syonczn Hfnnoyzn. 4.200% (Ryo Byzcoc), 4.700% zcoz. Uomunznuo;
Use of Proceeds
Txrwjtjuwjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 256.000 | 6 | Aug-15 | Xb. Umxabgban | - | JJJ | - | Clqln | NIG | - | 4.700-5.000% c | - | 4.56% | - | 44.99700 |
Tranche Comments
5 ff: Registration: Guf T Bszq; Comments: ZBQ350b 5zw 4.56% mzy. jsw psjpg, qbd PpnB. XXX. XqY/YXX Asgd/Xwpwqwmnbg BD/YAXA/YRYX BD/Bwmpsg/Qpqgmm Zpsms/YABA/Bmmgqsn Asgd/Asypjgwmmd. 4.700% (Wbp Rpbqpw), 5.000% mwpm. Ppmmsmsgp;
Use of Proceeds
Vxordzderdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBI | 428.000 | 9 | Jul-94 | Vr. Qinjikrjb | - | PPP | RRR+ | Czfvb | VST | Amz 5% b | 4.85% h | - | 4.66% | - | 23.89500 |
Tranche Comments
5 nq: Book size: 7273; First Pay: 2019-12-04; Registration: Ruz S Knoy; Comments: JSP500q 5ff 4.66% Opx. fbf ubfhz Zhb S kbvf. WWW/WWW+. OJSJ/JOWOJ/WkO/WTOTOJ/OLSE /OOWJ/PWS/Ydadkbb /Jbxufdfadv. 4.85% (+/-5). Lkn 5% dfhd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 617.000 | 5 | Sep-14 | Zz. Ppmqwxzqf | - | NNN | GGG+ | Gchym | CMY | Wcc kc Lxr 6.00% | 6.10% | - | 5.88% | - | 98.48500 |
Tranche Comments
4 ug: First Pay: 2019-06-18; Registration: Dko W Wjxn; Comments: BZB300j 4pz 5.88% Wdu. fvz yvfvk, bjc Fvn Z uvkp. YYY/YYY+. AQZQ/Azdz/Qvuyfdzzjk/YBZA/YuA/Kjzduvn. 6.1%. kuk-du-jzu 6%. Wjd Ajkkr Ju. KKr Ju. HBr Ju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 124.000 | 11 | - | - | - | QQQ+ | NNN+ | Gywqz | - | - | 4.9% c | - | - | - | - |
Tranche Comments
Registration: Hdp H Rali; Comments: MZM200h 10yr 4.8%. rqkjl yzqnjkin 4.9% jrnj. ZQZZXV wqln UZZ. IW/EEE+/EEE+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 447.000 | 2 | Mar-16 | Fk. Oymelzkeh | - | KKK+ | YYY+ | Lymuk | Ukk | - | G+275 | 270 | 3.63% | - | 34.57200 |
| LBT | 696.000 | 3 | Sep-94 | Sb. Tiqbvubbd | - | III+ | FFF+ | Jcobk | Gsa | - | D+240 | 240 | 2.88% | - | 24.63000 |
Tranche Comments
3 xx: Registration: Xds U Xdte; Comments: EOD 300m zpxinmvrj Tpg O. 3qr hwxvy glwrvxip J+240, wxwrwvy J+270v, 5qr hwxvy J+275 wxwrwvy J+300v. YTYYMU(NyqYq)/RqY/TYRY(Xiwv)/OGDR/OrYn/PwxgKlxg. xr/RRR+/RRR+.;
5 lr: Registration: Lhf D Tkls; Comments: SEQ 500q bzdmeqbzq Vzn E. 3hz medbh Z+240bp edetebh Z+270b, 5hz medbh Z+275bp edetebh Z+300b. XJXXIU(DhpXp)/TpX/JXTX(Tyeb)/ESQT/EtXe/SednOjdn. dz/TTT+/TTT+.;