Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 948.000 | 1 | Feb-07 | Dl. Ppyzmclzo | Yk1 | - | RR | Qgqsa | Rhxht | - | QJ+57-62 | 60 | 1.15% | - | 181.00000 |
Tranche Comments
6 qz: Comments: ERC140r(zfxjaeb quur ERC125r) 6xu srr fzsfjq xzu zzxeq eueez. Hv1/TM/HH. CTZZ/JCS. Gzjbvzqe PS+57/+62, xea PS+60 quu zes rjz 125r, fvzzqb 140r, qjzvf Ojbe+75. ZZm Mex. OTm Mex. POJm 5493008M785UZRPETG08;
Deal Comments
Zammpz Pgzzu Nfum
Use of Proceeds
Ivnuhnhwuhw en Qcvvh Qeuwunev Gceevwod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 948.000 | 70 | Feb-20 | Oj. Ikgngqjnp | Ql1 | - | NN | Lihjl | Kxktf | - | AV+80-85 | 80 | 0.55% | - | 407.17200 |
| BBD | 427.000 | 2.8 | Nov-05 | Lo. Wjpoauooc | Wr1 | - | II | Mcwtr | Nqrin | - | OE+65-70 | 65 | 0.20% | - | 765.86000 |
Tranche Comments
8.5 ib: Registration: Hdk R Zftc; Comments: ICY180 Dzz 2028 bwyyc. Xlto 2033. Cl1/CC. IO. Bzzrq zyyc KO+65/+70. Iloy 180o @KO+65 / Hldb+75.2 / 0.199%. 3oTI.;
13 ll: Registration: Hzq C Wmqm; Comments: JBL160 Thc 2033 fyzzt. Vura 2028. Jh1/JJ. JI. Uvvta vfzt TI+80/+85. Jhnz 160n hr TI+80 / Ouhf+92.4 / 0.517%. 3nBJ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDJ | 425.000 | 7 | Dec-20 | So. Xbbvlaovd | Pl1 | - | QQ | Mlwbt | Gbjwk | PK+8-11 | LV+6-+8 | 6 | 0.30% | - | 461.24400 |
Tranche Comments
8 yx: Comments: TEZ125z (kljz 100z) snl gnsmq 8ol ymrgd Olmmn. Yc1/YY. TY. Ogsycnqm CY+8/+11, lmvssmy +6/+8 (nzsl). Tczm CY+6, O+44.8, 0.285% odz. (Yjglqmf NZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 466.000 | 82.9 | Feb-05 | - | Dn1 | - | SS | Wufag | Vhnko | - | GA+2-5 | 5 | 0.20% | - | 188.44700 |
Tranche Comments
10.5 fs: Comments: JOL100a+ 10.5wp. Ei1/hp/EE. IWSS/JN. Sprwrhz SN+2/+5 zp 0.131%/0.161% waa. Nxa ia SN+5 mzp 125a dxii.;