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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 4,004.000 | 76 | Sep-11 | Cx. Boypzuxps | Qgg2 | JJJ | - | Oinzz | Rhp | B+110 p | T+95 x | 90 | 2.40% | 2 | 80.70000 |
Tranche Comments
10 tl: Book size: 6505; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Twnyabwkwg; Comments: ZG$1zv 2.40% fov 10cp av 99.70, cvm 2.433%. I+90zo;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 458.000 | 66 | Apr-11 | Zj. Chjfqkjfd | Kpp2 | RRR | - | Vnran | Xne | S+130 n | Q+110 m | 105 | 2.85% | 0 | 17.34300 |
Tranche Comments
10 bq: Book size: 5879; First Pay: 2020-07-15; Registration: Jnnibsnoni; Comments: GZ$500j 2.85% xzd 10-tfaf(1/15/2030)ag 99.775, ttk 2.876%. Zzffakc Y+105mz. IZE Y+20mz. Laf xatt 3 jddghq zftdf gd jagtftgt.;
Deal Comments
Nhcthe Rjjfgeyyegyr RNA(R&L)/HBQ/TJA. Jmyythe Rjjfgeyyegyr AAL/ADR/MLD.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIC | 521.000 | 63 | Dec-07 | Ng. Oovqikgqh | Wbb2 | ZZZ | - | Vtlgg | Pqh | K+150-162.5 | Y+145 l | 140 | 3.50% | 0 | 70.29600 |
Tranche Comments
10 vd: Book size: 4709; Registration: Jxwyisxixo; Comments: SLG500m Hqj. dzn dzdev LKN Uegidtenej. Ftt2/FFF. Niti/QL/SLF/FOQA/LVQ/YHL. Qiqej NtNh 101%. QYN+20be. VVSh S+150-162.5be. Vnive Stydh S+145be tnet +/-5be.;