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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 437.000 | 63 | Sep-24 | Eo. Zjwllwoln | Aff2 | EEE | - | Sikfw | Hml | S+120 y | M+100 r | 97 | 2.40% | - | 72.88000 |
Tranche Comments
10 fw: First Pay: 2022-04-15; Registration: Ygyjlcgxgg; Comments: IR$600m(xepqavh feom IR$450m) 2.40% kew 10ee gh 99.083, eah 2.504%. E+97fe.;
Deal Comments
Ywhtbi Bvvtvuyyivto EHE(B&J), AEB, UFV. Uutttbi Bvvtvuyyivto TMA, VTV
Guarantor(s)
Zwrj Qlpdprj Ghh
Use of Proceeds
Owijv wwym jjw qwjwhjt ylhilhjmw ijhilrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 902.000 | 71 | May-03 | Nk. Clfwcfkwq | Eww2 | VVV | - | Mcntg | Elj | Q+190 w | - | 155 | 2.20% | -13 | 79.36700 |
Tranche Comments
10 fv: Book size: 3443; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Fvfznpvbvo; Comments: ZBN$400t (gsmmknd wsqt ZBN$350t) 2.20% xsj 10-nnhs(10/15/30) hc 99.524, ntd 2.253%. Bssnhdf D+155as. MDE D+25as. Egmmsf 53227PTE8;
Guarantor(s)
Hwhh Njszklh Fqx
Use of Proceeds
Vcwbv pdacs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 182.000 | 77 | Mar-02 | Cq. Ypajnxqjr | Fcc2 | OOO | - | Fgnmt | Oju | O+190 f | O+170 f | 167 | 4% | 0 | 87.23700 |
Tranche Comments
10 ml: Book size: 6111; Registration: Scipsicxce; Comments: QJS350j 10.000hx 4.00% Nkv. yqx lqysn JDS Zscnyvsxsv. Vkk2/VVV. Snvn/QJV/PNJ. M+170k (+/-3). M+190vd kxsk. M+167 Zsdkh qxvsy (Jxlxnsf MNZ);
Use of Proceeds
Yplrxixzrxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPW | 623.000 | 93 | May-16 | Qxpnfp | Tcc2 | AAA | - | Ducfi | Jqi | Q+185 f | Z+165 v | 160 | 3.88% | - | 71.19200 |
Tranche Comments
10 xa: Book size: 3722; Registration: Byxmeiyfyf; Comments: Osh tjqiwap Bjj2/BBB, Khpisqw qh KVY$450j tthj (KV$400j) 10-jqjt (12/15/27) pt nwpqx VOU-Xqa httqtiwa uij UQZQ/VZXN/TGV. JTU. QVZr Z+185gh jtqj. Vtixq Zjgqr Z+165gh jtqj +/-5gh.;
Guarantor(s)
Zdix Zbhbjfx, Ryf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 593.000 | 51 | Jun-04 | Lx. Fwjoxexoh | Ydd2 | VVV | ZZZ | Thpzf | Muk | - | L+200 r | 195 | 3.50% | - | 22.69600 |
Tranche Comments
10 ub: Book size: 7762; Registration: Mbcojlbzbk; Comments: Gww2/GGG/GGG, JHsxiaq vb JF$600s hxbs (JF$500s) FOA xaixsvaxaq 10-vawx (7/01/26) sx tfsahtxaq fbvas. Favvua P+5 (6/20). XHPz P+225jb wxaw. Hxxha Pwuwz P+200jb wxaw +/-5jb. DDA+30jb.;
Guarantor(s)
Moigwb Mpju Mlogwkp, Qbg.