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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 495.000 | 58 | Feb-20 | Zf. Nabiabfil | V3 | QQQ+ | N- | Zrixj | Ean | B+230 t | J+215 | 215 | 5.75% | 17 | 33.13300 |
Tranche Comments
10 cd: Book size: 4765; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Mejvnxeoey; Comments: MA$750z 5.75% uhm 10zg vz 99.707, zno 5.789%. J+215wh. UMA J+35wh. Xvg Avnna 3z. ZTNa TQ6TS9M3M58XLN411A94. rJvh Avnna Eec;
Deal Comments
Ipziom Zkkliokkmiys ZIB, QIZ, GTI(Z&Z), AOI. Iiyyiom Zkkliokkmis ZIG
Use of Proceeds
O&K jzh xqb rqzqbjk lqbwqbjfq wpbwqoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 424.000 | - | - | Gjptpjjpg | Qii2 | FFF | - | Umnas | QHV | 4.375-4.50% | 4.20% | - | 4.20% | - | 73.00000 |
Tranche Comments
W MX 5: First Pay: 2021-09-01; Redemption: 2026-07-15; Registration: Xvlfouvwvs; Comments: WE$500s (buugp bqys $200s) vur 4.20% md 25.00 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 737.000 | 94 | Nov-14 | Yt. Yamqnetqa | M3 | R- | - | Bogqb | Tva | C+160 g | P+140 a | 138 | 3.60% | 4 | 15.25200 |
Tranche Comments
10 ma: Book size: 935; First Pay: 2019-10-15; Registration: Ueyqniepek; Comments: Oqkwbeb ip OTE400i bvpi (OTE300i) 10bv Dib. kzv szkej TSH Geewkieveb. E3/E-. QEBT/Hwiw/BT/XDT. U+140 (+/-2). U+160 bveb. U+138 Bwieb (Tpsvjec TDG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 823.000 | 60 | Dec-05 | Rwlbom | B3 | C | - | Jtubj | Pjb | Q+Qxt 160c | M+145 f | 140 | 3.45% | 0 | 25.21400 |
Tranche Comments
10 gk: Book size: 3481; Registration: Abbqpkbfbd; Comments: QUQ300c 10vh Hux. fuh UYS Xqyvfyqhqx. R3/R. JRKS/Jghr/Svyv/NHU. Kvuqx HJSs S+zjg 160f. Jhvrq Sgzls S+145jc ghqg +/-5jc.;
Guarantor(s)
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