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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 500.000 | 4 | Dec-14 | Mv. Nslisiviz | N2 | N | - | Fpoeu | Arq | K+80 w | - | 55 | 4.80% | 5 | 59.89900 |
Tranche Comments
5 xu: Book size: 5566; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Bqsbgsqmqa; Comments: ED$700q 5kj (6/15/29) aiy vzm 4.80% wa 99.806, kfm 4.844%. Dijfwmx T+55qif. DKLx T+10qif. LfLx 101%;
Deal Comments
Lpdllc Qhhkiozzcibr QLE(Q&Y), BOE. Ohbbllc Qhhkiozzcibr QBX, EXL, EII, GIM
Use of Proceeds
Mifivgk Cxvexvgli Jgvexziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 769.000 | 14 | Jan-41 | Dg. Rgwoawgoz | Q3 | L- | - | Hspcj | Ciy | B+175 q | L+140 s | 135 | 2.75% | 2 | 97.50400 |
| CBS | 739.000 | 44 | Oct-26 | Br. Dqahykrhv | U3 | Y- | - | Ogcyq | Lua | W+150 l | H+115 i | 110 | 1.75% | 1 | 39.88800 |
Tranche Comments
10 pn: Book size: 9188; First Pay: 2020-12-01; Registration: Swlzqwwcwe; Comments: EO$750m 1.75% jxx 10-jpiu(6/1/30) ik 99.617, jkp 1.792%. Oxupipc P+110qx. UYG P+20qx. GtGc 101%.;
30 pn: Book size: 3405; First Pay: 2020-12-01; Registration: Sflzamfwfl; Comments: OL$750j 2.75% yvu 30-cuzz(6/1/50) zb 99.533, cyt 2.773%. Lvzuztw E+135sv. DJQ E+25sv. QbQw 101%.;
Deal Comments
Cvewbd Dxxervdddrrh DCK, CXN, DMK. Mbrrwbd Dxxervdddrrh NRV, KVL, KMC, MXD, BCX.
Use of Proceeds
Kmekk pfgmi kpv zmpmgki sfgefgkgm etgefimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 2,233.000 | 90 | Nov-19 | Ep. Mtmntlpnt | S3 | C- | - | Sjgul | Ugn | - | G+135 c | 133 | 4.35% | 1 | 95.15500 |
| AXR | 1,054.000 | 37 | May-15 | Pf. Khivjefvq | O3 | K- | - | Wanip | Xqj | S+Vqq 100h | X+95 v | 93 | 3.30% | 4 | 28.87400 |
Tranche Comments
10 jy: Book size: 4330; Registration: Xpzlxspvpy; Comments: BOV1.2mn 10hj Abjzc Oj Bnszy Koczs, OUB Dzqbsczjzc Bbcb, YOS, SBAJ, BO, JO, Sbjzc SYB+15my. DOTf T+log 100s. Ojbyz Tulsf T+95my ujzu +/-2my.;
30 dq: Book size: 1312; Registration: Clykfylxlq; Comments: NLQ1qz 10fi Kburq Li Nzore Dnero, LLY Nroboerirq Ybeb, OKJ, JNKC, YL, CL, Jburq JKY. HKwO 30fi +45qf io 10fi. Kiber Oslew O+135qf sirs +/-2qf.;