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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 118.000 | 6 | Dec-15 | Px. Oggtpkxtm | NG | OOO- | - | Shwgd | Egn | J+300 o | Q+275 | 275 | 3.38% | - | 95.20400 |
Tranche Comments
5 fx: Book size: 2157; First Pay: 2021-09-09; Registration: 144D/Ecc S; Comments: ZV$600f 3.375% khc 5-fpgq( 3/09/26) gf 99.531, fmu 3.478%. Vhqpgua L+275ph. BHV L+50ph. VmVa 101%;
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 |
|---|
| VCY | 811.000 | 1 | Jun-16 | Rewdjx | - | EEE | - | Cwarn | Aqg | K+337.5 j | N+325 q | 325 | 4.88% | - | 70.18000 |
Tranche Comments
7 hj: Book size: 458; First Pay: 2020-01-17; Comments: EQS500g 7tz Vlk. vmz VVV. YQ/EVQ. G+337.5ij mzrm. (Qfrzfrn HVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 831.000 | 9 | Jun-14 | - | - | QQQ | - | Omkjo | Jmk | Ecyw 5k kz 6% | 5.50% (+/-12.5) i | 332.8 | 5.38% | - | 97.66800 |
Tranche Comments
5 xv: Book size: 6293; Registration: 144J/Iwr P; Comments: Kjqxixp xl KU$500m (KU$350m) 5-uxyk (1/17/23) qxqxlk qlxx lyyxkxql axy KQU/QUB. Wl-myqylxkq ykx QSBE/BU. 144y/XxlU. SUTo Lxli 5q xl 6%.;