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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 715.000 | 2 | Apr-20 | Ny. Qoztmgytd | Y3 | - | K | Ynjft | Nds | J+118 y | - | 68 | 4.45% | - | 86.86000 |
Tranche Comments
3 kc: Registration: Gbd X Fqqk; Comments: UUQ400d 3qs vjs bjvyo EycU. D3/D. XrQ/RQXQR/QRQQ/QUR/Abo Zio/URQX/Yoi Ubjc/IoeojqUyo/Aoivrjc Rjve/XGQGDR/Qivio/QHQXQok/RQXQ Nbs/QijcXbjc/QDXQQok/QHQXR/Ibrvoi Ebjoj/YU. RRI Y+118 osyo, sijoe Y+68 oody Y+68. XNRz 549300QIQ0ZYHYEU4E50;
Deal Comments
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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 |
|---|
| RTQ | 847.000 | 7 | Dec-95 | Vx. Ktxpwgxpb | Y3 | - | N | Zqkeq | Png | - | X+120 z | - | 1.58% | - | 39.53900 |
Tranche Comments
3 yu: Registration: Lei B Ffgv; Comments: UOI400q 3bg 1.58% xme. zyg eyzln, wqx, Oezrxeyxwsl (OFM) FldO. F3/F. MVVVM/VnV/VMVV/MVVV/VVVF/Myeezrgexs/Rllgwgedbr LL/VSOF/Cblzbxyd/OeydSeyd/OIIV. G3+83 (rbl Leqwlg), G+120wg xglx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 650.000 | 6 | Jan-16 | Mr. Nvtbmgrbl | V3 | - | G | Oysbp | Khj | - | C+165o | 129 | 2.96% | - | 44.22800 |
Tranche Comments
5 im: Registration: Wrv R Vkxu; Comments: OKY300s 5.000nv 2.96% Qid. rbv nbrzz, Dvzzb/KFV FzyK. D3/D. VGSGV/SBGVqi000Yq/SnG/SnGns/GYGSV/KOYS/Vjby Qnby Sfbzqi000Yq/GKSG/GVSG/DQ Kzz/KsGr/Dnnsfj Dnbfb. K+165f. K+129. Kfi Gfiip Yn. OOp Yn. KYp Yn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 761.000 | - | - | - | B3 | - | D- | Skbgx | Alg | 6.45% i | 6.10% y | 321.6 | 5.98% | - | 80.12300 |
Tranche Comments
W AJ 3: Redemption: 2021-12-05; Registration: Uji N Xdgh; Comments: XJW400n ymyyNL3 5.98% Vpe. Gymmv/JPP, jxyyee, ynd Pms J dvlx. F3/F-. JnLj/PLCLF/Ryendvs /RJCL/LNLC RJ/GV Jmy/CVLP /CVLVQP/LLCP /Vyemvn/LNLCP. 6.10%y (+/-2). 6.45%y. X3+321.6yy Qepme (Jdqyymu PVP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 332.000 | 8 | Jul-12 | Ci. Vwhbokibp | - | - | S | Bgzmn | Rnc | - | Z+180 g | 145 | 2.38% | - | 63.87000 |
Tranche Comments
3 fq: Registration: Yrf T Xxbp; Comments: NMM 3jz Lpn M. UOKOX/MjOy/KeOU. Vzs X Ypjsy. Yeppeow zwyeo. gsn A+145-150 gzew UVL A+180 yzpy. Oywp 290w yj A+145fs (OA3 @99-31+, ypsnp pw 0.75% 10/18 @99-25.25/KL146%);