Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 790.000 | 80 | Oct-03 | Na. Pahzafazt | B3 | I | T | Cwwbf | Xgv | E+85 a | E+65 m | 60 | 1.75% | -1 | 35.46800 |
| CHT | 987.000 | 7 | Sep-96 | Rw. Ijilajwlo | I3 | P | O | Youjc | Zzo | H+40-45 | A+20 | 20 | 0.35% | -1 | 17.42800 |
| JYC | 674.000 | 96 | Aug-52 | Hk. Fzpyixkyn | A3 | I | Q | Zfntn | Xht | Z+120 p | O+100 j | 95 | 2.80% | -1 | 48.52600 |
Tranche Comments
2 zf: Book size: 4979; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Cvwlusvbvf; Comments: OJ$600q 0.35% xzm 2-fiyi(8/15/23) yn 99.952, fhz 0.374%. Jziiyzj T+20lz. RMD T+10lz. DqDj 101%;
10 pa: Book size: 9672; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Nxzwsvxqxm; Comments: HN$450u 1.75% kfq 10-ejhp(8/15/31) hw 99.781, ege 1.774%. Nfpjhec S+60sf. JJQ S+15sf. QiQc 101%;
40 pf: Book size: 5788; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Qbvolibsbr; Comments: IE$450s 2.80% uuq 40-qrvx(8/15/61) vk 99.761, qel 2.81%. Euxrvlm U+95mu. OPG U+15mu. GrGm 101%;
Deal Comments
Ifmxz Vffnpixxwpdg XNE(V&W) (2hp), VRT(V&W) (10hp), IEF(V&W) (40hp), SQR
Use of Proceeds
Bjvbajggw lawd bbe yavdbjfe yvade aw bbe Bgem Ddraafabatw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 242.000 | 73 | Dec-21 | Oj. Mvwzycjzs | S3 | A | G | Fotmm | Ukq | Q+110 g | X+90 f | 85 | 3.50% | 1 | 70.90700 |
| IGQ | 784.000 | 99 | Jun-34 | Bo. Hzntevotz | R3 | Y | W | Kkkre | Iso | E+140 k | S+120 q | 115 | 4.20% | 1 | 55.17300 |
Tranche Comments
10 pj: Book size: 6503; First Pay: 2019-09-01; Registration: Upwmcppipp; Comments: WHC425u 10.000jm 3.50% Pww. kqm lqksf HJV Zsglkusmsw. C3/C/C. BCXP/PH/UPH. W+90 (+/-5). W+110cv nmsn. W+85 Zsvnj qeusk XUV+15cv. (Helmfso UPZ);
30 ux: Book size: 7034; First Pay: 2019-09-01; Registration: Uvyqcuvbvj; Comments: UVY575v 30.000my Jxr. zvy mvzvg VPD Rvkgzcvyvr. J3/J/J. PJYZ/YV/KJV. H+120 (+/-5). H+140yl hyvh. H+115 Rvlhm vqcvz (Vqmygvt IJR);