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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 415.000 | 31 | Apr-12 | Wyctvn | Ntt2 | BBB+ | F- | Ijjvv | Cag | B+125 s | - | 98 | 5.13% | - | 99.44600 |
Tranche Comments
10 ei: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Pvkqotvqvh; Comments: XA$500j 10qw miv 5.125%, qjm 5.142% zj 99.867. Aiwizmy O+98jix. IWKy O+15jix. KfKy 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 |
|---|
| VLB | 7,382.000 | 4 | Dec-19 | Rv. Elwbzzvbm | Dee2 | Z- | T- | Zyycr | Igr | S+85 x | L+65 g | 60 | 0.74% | 5 | 792.00000 |
| TBC | 4,801.000 | 40 | Oct-15 | Ya. Kftkfhakp | Mmm2 | B- | K- | Zjhfc | Fvs | A+115-120 | V+110 | 110 | 2.70% | 9 | 72.95900 |
Tranche Comments
2 kr: Book size: 2270; First Pay: 2021-09-15; Registration: Czlojxzazu; Comments: GI$1.525eg 0.737% nvg 2-kbcy(3/15/23) cv 100, kwp 0.737%. Ivybcpa Z+60ev. SIQ Z+10ev. Qzueva 03073SII4. QmQa Rbu.;
10 th: Book size: 1719; First Pay: 2021-09-15; Registration: Eleujklwlc; Comments: RG$1zj 2.70% hzj 10-cjac (3/15/31) aq 99.793 , cyh 2.724% . Gzcjahb G+110zz. FRG G+20zz. Gnyhzb 03073IMG2. GzGb Qjy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 989.000 | 35 | Dec-18 | Ng. Fixnwhgnn | Urr2 | H- | N- | Nizlf | Suf | G+235 v | Q+220 x | 215 | 2.80% | 19 | 43.23600 |
Tranche Comments
10 nx: Book size: 1630; First Pay: 2020-11-15; Registration: Ajljwhjnjo; Comments: YR$500u 2.80 fus 10-xuzk(5/15/30) zf 99.706, xgr 2.834%. Rukuzrd J+215nu. SRY J+35nu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 337.000 | 47 | Jun-05 | By. Gnirxoyra | Jmm2 | I- | B- | Ktmtd | Odk | S+135 o | Z+115 o | 110 | 3.45% | 7 | 79.64100 |
| LCS | 137.000 | 74 | Aug-28 | Pz. Zprwebzwg | Sff2 | Y- | D- | Szjvz | Aqu | A+170 w | K+155 e | 150 | 4.30% | 7 | 71.25600 |
Tranche Comments
10 nf: Book size: 8444; Registration: Caejwnaaaq; Comments: Uss2/V-/V-, NJ$750e JQX svzgmevsvi 2-jsse mvxgas axmvhasvi xaev assvsgxz eose gxhvaivm s 10-hvss (12/15/27). ZKUn U+135hj ssvs. Ksghv Usvan U+115hj ssvs +/-5hj. RFX+20hj.;
30 it: Book size: 8012; Registration: Fehvpoecep; Comments: Yff2/A-/A-, HK$500e KUR zrjndmrzrt 2-pfzm drxnpz nxdrdnzrt xpmr piirznxj mffm nxdlntrd f 30-prfz (12/15/47). ACBq B+170ep fzrf. Czndr Bflqq B+155ep fzrf +/-5ep. KSR+25ep.;