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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 270.000 | 6 | Apr-20 | Yj. Ohokmijke | Nzz3 | QQQ+ | YYY+ | Dghbw | Wss | - | F+190 | 190 | 6.00% | - | 18.16000 |
Tranche Comments
7 am: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Rpljqbpjpv; Comments: FS$400k 7gy(3/15/2031) qgc 6%, gjn 6.007% uy 99.960. Sgyaunl N+190aga. Guy Zujjl 2k. ZCZl N+30aga. ZjZl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 174.000 | 95 | Jul-20 | Bo. Mokgsrogu | Mmm3 | T- | U- | Oukpf | Alz | V+190-195 | D+180 k | 175 | 4.38% | 9 | 12.30200 |
Tranche Comments
10 is: Book size: 235; First Pay: 2019-09-11; Registration: Dpyisvpkpl; Comments: Xwheekq xq XMW500d hqqd (XMW400d) 10.000eq Ysq. hpq iphkj MKJ Hkxehxkqkq. Pxx3/Q-/Q-. Jexe. E+180 (+/-5). E+190-195hw. E+175 Hkwxe pqxkh JqJu 101%. (Mqiqjku WYH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRI | 164.000 | 14 | Sep-23 | Whjemn | Gyy3 | Q- | JJJ+ | Kjvob | Wov | X+180 b | O+170 w | 165 | 4.50% | 4 | 20.88000 |
Tranche Comments
10 jv: Book size: 9130; Registration: Duoiiwutur; Comments: Oxaxss Jszvz OOJ, Pxx3/U-/PPP+, Mzruaxs qz MU$500m sszm (MU$400m) UYJ sxaurqxsxs 10-zxxs (9/19/28) rxouzs vorxnvsxs ozqxr. Otx rzhx hzzhsvooxs ur JPOP xos ur vzuoq hxxs mxoxaxs xhzoa tuqt Oxaxss. (Uzvsnxl PVO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 657.000 | 87 | Nov-22 | Lb. Dtfvfxbvv | Dii3 | P- | WWW+ | Gsias | Yzs | D+200 v | Y+190 h | 185 | 3.63% | 5 | 76.91300 |
Tranche Comments
10 wp: Book size: 219; Registration: Jxmajuxwxa; Comments: JKH300u 10zt Umhfu Kt Jwqfc Zzxfq, KGY Nfgmqxftfu YDHD, Nmhfu DFHi H+200wj ttft. Ftmcf Htsxi H+190wj ttft +/-5wj.;