Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPD | 215.000 | 63 | Nov-28 | Em. Gvhfshmfm | - | HHH- | TTT | Tznue | Rzg | C+245 h | W+220 v | 218 | 5.65% | 15 | 41.42100 |
Tranche Comments
10 mk: Book size: 6085; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Makvfgagaj; Comments: GT$500s 5.65% iqz 10ms(5/15/33) cm 99.717, msi 5.687%. Tqsicia Z+218kq. JDY Z+35kq. Qcs Ycssa 3s. YqYa 101%. TBNa 549300PZ1ZA4JQDK6B02;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 824.000 | 98 | Feb-26 | Mg. Upiyhhgyl | - | MMM- | LLL | Fhmxe | Pjm | D+150 y | Y+130 | 130 | 2.75% | -3 | 24.97900 |
Tranche Comments
10 py: Book size: 7468; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Pchgxhcmcp; Comments: VD$300c 2.75% wuv 10uk sc 99.671, ujx 2.788%. T+130gu. UAS T+20gu. SgSr101%. MHDr 549300NO1OG4UYNW6V02;
Deal Comments
Dmjgdq eqqzvvccqvvy TDO, XKC, RYO. Yfvvgdq eqqzvvccqvvy BZX, OTW, TZT.
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 |
|---|
| JAU | 119.000 | 59 | Sep-22 | Sa. Epthxeahc | - | ZZZ- | DDD | Paank | Rpn | D+150 k | E+170 | 170 | 4.55% | - | 89.87800 |
| UFP | 862.000 | 4 | Nov-94 | Pb. Lmyvvybvj | - | QQQ- | RRR | Ltggh | Zps | C+150 b | N+135 | 135 | 3.95% | - | 65.17400 |
Tranche Comments
5 jn: Book size: 6304; First Pay: 2018-10-15; Registration: 144X/Oij O; Comments: HSY300j 5oy Srm. exy mxeno 144Z/Vno S sdjv ynodejyhjdax ydovje. IV/RRR-/RRR. RZBH/Hdjd/ZS/JJB/BS/HSR. Bdrnm HaHq 101%. Hox ejnoe aw 25eo ony xajov. BVH. NJIq I+150eo hynh. Jydon Ihqwq I+135 (jvn #). (Samyonq NSV);
10 vd: Book size: 125; First Pay: 2018-10-15; Registration: 144N/Cvw E; Comments: NKK500u 10zv Qup. stv mtsmq 144E/Rmt K ppdy vmtpsdvudpvt vptyds. UR/ZZZ-/ZZZ. ZEVN/Fpdp/MK/HBV/VK/NKZ. Vpump FvFc 101%. Fht sdmhs vj 25ch hmv tvdqy. VJF. PBQc Q+175ch uvmu. Bvpqm Qutpc Q+170 (dym #). (Kvmvqmc PQR);
Use of Proceeds
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