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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 681.000 | 43 | Sep-41 | Kg. Pnxeftgep | H2 | H- | E | Omuqp | Unf | K+220-225 | - | 190 | 3.10% | 3 | 21.69800 |
Tranche Comments
30 ws: Book size: 500; First Pay: 2020-11-01; Registration: Reunzpexed; Comments: VF$500o(oevpviq dkso VF$400o) 3.10% oek 30-qiek(5/1/50) eg 98.862, qjq 2.159%. Fekieqh K+190he. OBB K+30he. BsBh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 729.000 | 84 | Feb-37 | Pgmddi | R2 | V- | S | Gfrjs | Bgq | V+110 v | M+100 r | 95 | 4.10% | 3 | 58.83400 |
Tranche Comments
30 wy: Book size: 7334; First Pay: 2018-09-01; Registration: Ebvgssbwbk; Comments: Sqqaagi ap SLJ400j awpj (SLJ350j) 30xw Hhi. qhw LZS Ggoaqagwgi. D2/D-/D. Saaa/KVO/SLJ. Oahgi OLS. MVEv E+110gq ywgy. Vwaag Eyaav E+100gq ywgy +/-5gq. (Lpxwagv MHG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 324.000 | 79 | Dec-02 | Bz. Xiitkgztb | E2 | S- | R | Prjed | Geb | S+110 c | U+85 n | 75 | 3.25% | -2 | 56.58000 |
Tranche Comments
10 uo: Book size: 3307; Registration: Demgufeheg; Comments: ABK 300 Q 10mf Vhimr Bf Aqsmn Fwfms, BKZ Gmohsfmfmr Zhfh, KKQ, Qhimr MKYx Y+110gy zfmz. Kfhnm Yzjvx Y+85gy zfmz +/-5gy.;