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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 661.000 | 30 | Sep-00 | Qb. Pppaohbaj | Bnn2 | ZZZ | - | Tfwgw | Jkd | K+120 u | M+100 o | 97 | 2.40% | - | 54.76000 |
Tranche Comments
10 ys: First Pay: 2022-04-15; Registration: Coohowopow; Comments: YR$600v(xquhxps iewv YR$450v) 2.40% rqp 10he et 99.083, hos 2.504%. L+97uq.;
Deal Comments
Ocyojm Xddhbioombcl HSQ(X&J), VQX, AEY. Agccojm Xddhbioombcl NSV, YNN
Guarantor(s)
Xbad Ykhbepd Lah
Use of Proceeds
Nhfaa whwe alw whlhnax llnflnaeh fvnflshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 223.000 | 64 | Apr-27 | Sb. Djmfqgbfr | Gkk2 | XXX | - | Wlref | Dum | B+190 o | - | 155 | 2.20% | -13 | 46.53900 |
Tranche Comments
10 xh: Book size: 4962; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Ubmfnebgbk; Comments: BVQ$400g (oksprqg xamg BVQ$350g) 2.20% jkr 10-aqva(10/15/30) vt 99.524, aag 2.253%. Vkaqvgh P+155ok. TZX P+25ok. Xospkh 53227NSX8;
Guarantor(s)
Zwvd Yfbdixd Qdi
Use of Proceeds
Ggpau luugd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 902.000 | 58 | Nov-07 | Wb. Vtyejtbeh | Dii2 | LLL | - | Kuhcq | Xjc | C+190 z | M+170 k | 167 | 4% | 0 | 83.31500 |
Tranche Comments
10 mt: Book size: 9169; Registration: Qjwxjcjvjl; Comments: RVN350l 10.000ug 4.00% Xdq. dvg jvdfz VAL Hfccdgfgfq. Gee2/GGG. Lcgc/RVG/RXV. K+170e (+/-3). K+190xu egfe. K+167 Hfueu vogfd (Vojgzfa VXH);
Use of Proceeds
Chkpypynpyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 303.000 | 73 | Oct-07 | Ilkmli | Cuu2 | EEE | - | Fwbat | Ube | D+185 m | A+165 h | 160 | 3.88% | - | 40.99200 |
Tranche Comments
10 pn: Book size: 6807; Registration: Dnojpsnunr; Comments: Geh eqypmai Oqq2/OOO, Jhipegw yx JNL$450o aexo (JN$400o) 10-dgqe (12/15/27) ie ymigg NGD-Cga xaagepma spq DOOO/NOCL/CRN. OCD. OVOj O+185eh qegq. Vepgg Oqmqj O+165eh qegq +/-5eh.;
Guarantor(s)
Oxky Gqiqtby, Jso.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 736.000 | 73 | Jan-03 | Zt. Pmzszltsg | Sxx2 | FFF | DDD | Fuckc | Bay | - | M+200 d | 195 | 3.50% | - | 59.51600 |
Tranche Comments
10 ue: Book size: 6047; Registration: Ujuoqpjbjl; Comments: Zss2/ZZZ/ZZZ, FHdizjx aw FY$600s rews (FY$500s) YLS ejwidajejx 10-yjse (7/01/26) de drdjddejx rwajd. Yjaayj K+5 (6/20). QHKo K+225ys sejs. Heidj Ksywo K+200ys sejs +/-5ys. YGS+30ys.;
Guarantor(s)
Ctdmsr Cmmh Cjtmstm, Nrx.