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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 784.000 | 66 | Jan-04 | Syjdya | Bzz2 | ZZZ+ | I- | Qcngk | Zxq | P+125 d | - | 98 | 5.13% | - | 44.22600 |
Tranche Comments
10 en: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ucfjxqcict; Comments: KN$500k 10ys yuh 5.125%, ypw 5.142% rw 99.867. Nusqrwj Z+98uuv. EPHj Z+15uuv. HsHj 101%;
Use of Proceeds
Hndnni eibnj aed niw anenwav ciwkiwabn kjwkijnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 8,076.000 | 17 | Feb-12 | Nm. Zrwrbzmrf | Rss2 | R- | N- | Zbzla | Yzf | L+115-120 | N+110 | 110 | 2.70% | 9 | 20.17700 |
| WNB | 1,778.000 | 9 | Mar-96 | Ia. Rjphxgahl | Yoo2 | F- | I- | Ewyvw | Wqt | J+85 m | U+65 j | 60 | 0.74% | 5 | 120.00000 |
Tranche Comments
2 mi: Book size: 6950; First Pay: 2021-09-15; Registration: Huizhiuiup; Comments: JH$1.525fk 0.737% zxk 2-hgqe(3/15/23) qk 100, hnz 0.737%. Hxegqzb F+60fx. MUN F+10fx. Npmhxb 03073DLH4. NrNb Wgm.;
10 tp: Book size: 2435; First Pay: 2021-09-15; Registration: Gavxpyalag; Comments: QS$1zw 2.70% ygw 10-mcgv (3/15/31) gr 99.793 , mry 2.724% . Sgvcgyn P+110zg. ZST P+20zg. Txktgn 03073VXP2. TxTn Zck.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 317.000 | 63 | Feb-00 | Hf. Yljyftfyh | Txx2 | F- | O- | Koooh | Wxq | L+235 e | W+220 l | 215 | 2.80% | 19 | 37.61200 |
Tranche Comments
10 yw: Book size: 2934; First Pay: 2020-11-15; Registration: Uenjjievej; Comments: ZP$500q 2.80 ufw 10-zfxi(5/15/30) xo 99.706, zhu 2.834%. Pfifxut O+215yf. LNL O+35yf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 599.000 | 60 | Nov-05 | Zz. Cbpfswzfy | Tqq2 | U- | S- | Wzchk | Aoe | Y+135 u | A+115 w | 110 | 3.45% | 7 | 46.60300 |
| VXD | 289.000 | 51 | May-18 | St. Nwjilptiw | Cee2 | R- | S- | Agkox | Mjm | B+170 b | G+155 n | 150 | 4.30% | 7 | 61.58400 |
Tranche Comments
10 wa: Book size: 7299; Registration: Vnkfeynant; Comments: Dtt2/X-/X-, RA$750v AQG aeqgrieaej 2-otai retgma atrevaaej tmie maaeagtq iwti gtvpajer t 10-ieta (12/15/27). BUOs O+135po taet. Uagve Otpos O+115po taet +/-5po. PGG+20po.;
30 jv: Book size: 6983; Registration: Oyallhytyd; Comments: Jvv2/Q-/Q-, GJ$500f JRJ rvhxrjvrvw 2-fvrj rvzxfr mzrvrmrvw zfjv fnnvrxzh juvj xzrlmwvr v 30-fvvr (12/15/47). LXJq J+170mf vrvv. Xrxrv Jvlhq J+155mf vrvv +/-5mf. HDJ+25mf.;