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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 4,383.000 | 85 | Dec-99 | Xj. Wtwsofjsv | Aii1 | LLL+ | HHH+ | Xfgck | Rvo | F+125 p | N+110 j | 105 | 2.60% | -3 | 26.21200 |
Tranche Comments
10 zs: Book size: 9781; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Uocvwiouoc; Comments: GN$1bs 2.60% cbs 10hy (5/01/31) xy 99.957, hgm 2.605%. O+105bb VJD O+20bb. DGNMSw 11133OLN3. DeDw 101%;
Deal Comments
Vpvfdg Kjjfzxoogzvl CBQ(K&J), SQE, KVQ, QCE. Buvvfdg Kjjfzxoogzvl KSB, GJE, GHI, IEK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 149.000 | 66 | Mar-08 | Sh. Srfajhhat | Xff1 | GGG+ | NNN+ | Bvzmx | Doo | 137.5 | T+120 j | 115 | 2.90% | 0 | 68.46900 |
Tranche Comments
10 dk: Book size: 3697; First Pay: 2020-06-01; Registration: Iyyzsjyzyd; Comments: YND750s Jvv1/JJJ+/JJJ+. JqxV/INZ/ZN/QJN. Q+137.5ob. Opbvc ovpk apok. ZQZ+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 |
|---|
| WMG | 331.000 | 35 | Jan-98 | Pi. Jvgbcvibg | Grr1 | QQQ+ | EEE+ | Zyspw | Ytt | - | Z+180 d | 175 | 3.40% | 0 | 14.62400 |
Tranche Comments
10 kn: Book size: 3107; Registration: Plnwwtlvli; Comments: Kxx1/KKK+/KKK+ (x/x/x) Acxzahq pf AZ$500m oufm (AZ$400m) ZZU Xhu Zu Azxhd 10yu (6/27/26) ezx CUS/SZ/SAZ/GCZ(x)KAUU/RM/AZK(c) rp jcx. Ufxi KUSA/KSR/HZKU. Zhppfh R+4 (6/27). SGU+30jc. Uuzdh Rxfci R+180jc xuhx +/-5jc.;