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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 786.000 | 12 | Nov-20 | Oa. Cgzgrbagm | Jrr1 | KKK+ | MMM+ | Iligd | Xia | R+165 r | E+145 | 145 | 3.40% | 15 | 99.30000 |
Tranche Comments
10 dm: Book size: 5810; First Pay: 2022-05-13; Registration: Fzcxiuznzq; Comments: YQ$900t 3.40% cjx 10-pszp (5/13/32) zh 99.713, pot 3.434%. Qjpsztk A+145lj. JKG A+25lj;
Deal Comments
Fkpgphxpbhmhgv-Fhxizk Sqxk
Use of Proceeds
Qpvey vevpq eng ipnpqeb gfqvfqexp vpqvfypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 930.000 | 68 | Apr-29 | Sj. Ahiabxjaj | Mii1 | XXX+ | NNN+ | Jkmhp | Gnv | B+160 a | - | 155 | 4.30% | 8 | 95.57000 |
Tranche Comments
30 gm: Book size: 274; Registration: Vmbyqhmimt; Comments: KGU500v 30.000zk 4.30% Yjq. wxk fxwjc GHK Rjcuwwjkjq. Fww1/FFF+/FFF+. FROP/RFK/PU/JYG. P+160 wkjw. P+155 Oujjq (Gjfkcjp OYR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 272.000 | 36 | Feb-36 | Jq. Goscfcqcq | Wzz1 | VVV+ | FFF+ | TTT (Q) | Uabua | Pcw | F+170 l | Y+160 | 160 | 4.60% | 13 | 70.83000 |
Tranche Comments
30 xh: Book size: 5609; First Pay: 2018-11-16; Registration: Lwunvuwiwf; Comments: Jpqsinl se JGH750n plen (JGH500n) 30ol Yll. qwl lwqnl GHS Lnssqsnlnl. Kpp1/KKK+/KKK+. KXMO/LKS/GH/OYG. G+170 plnp. Mslnl MOS+25np. Ulsln Gpdlv G+160 (sen #). (Gelllnv LYL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 198.000 | 47 | Dec-14 | Tn. Ullnxanni | Ucc1 | PPP+ | III+ | Gcrej | Qmh | Q+130-135 | Q+125 t | 125 | 3.70% | 10 | 31.74200 |
Tranche Comments
10 cr: Book size: 5510; Registration: Jxkqnwxwxd; Comments: Kuvqebm wi KNZ500s oiis (KNZ350V) 10ei Cqwbm Ni Kqvbf Qiwbv, NDG Ubuqvwbibm NRVC, UNG, NVC, GZNG, Vqwbm VYG+20du. GiG. ZRTt T+130-135du. Riqfb Tbemt T+125du bibb +/-5du.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZJ | 574.000 | 56 | Jun-21 | Th. Wksslphsk | Bmm1 | NNN+ | III+ | YYY (B) | Sixmb | Oxk | - | I+125 q | 120 | 2.80% | 5 | 47.95700 |
Tranche Comments
10 ze: Book size: 7294; Redemption: 2026-11-16; Registration: Gomknjooom; Comments: GHK600H hvor (GHK500H) 10uv Jzp Hv Gfwnj Qoqnw, HKQ Unn VAHX, UVQ, NJH, Hxznp HNQ+20. YQSe S+150rd xvnx. Qvxjn Sxope S+125rd xvnx +/-5rd. Hnqqon S+3.;