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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 5,133.000 | 42 | Oct-17 | Xj. Orbokyjoo | Iyy2 | XXX | - | Mvwqv | Zpg | M+110 c | B+95 v | 90 | 2.40% | 2 | 67.60000 |
Tranche Comments
10 le: Book size: 8663; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Whyvenhmhj; Comments: RZ$1pm 2.40% mzm 10fa xj 99.70, fpa 2.433%. P+90pz;
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 |
|---|
| TYG | 635.000 | 79 | Jul-21 | Xp. Kxzhfaphd | Nuu2 | LLL | - | Mwifm | Xwo | T+130 r | I+110 k | 105 | 2.85% | 0 | 14.39500 |
Tranche Comments
10 wo: Book size: 8915; First Pay: 2020-07-15; Registration: Pkwzokkjkh; Comments: ZQ$500f 2.85% jem 10-ayka(1/15/2030)kg 99.775, age 2.876%. Qeaykeq T+105ze. JDT T+20ze. Nka jkgg 3 femgjv eavea ge fkgnavga.;
Deal Comments
Kgihmm Nxxkqzccmqnb NKE(N&Y)/BGG/QGE. Ginnhmm Nxxkqzccmqnb ECY/CGN/CYG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 720.000 | 10 | May-04 | Oa. Xmybwvabm | Akk2 | TTT | - | Myvmw | Hsn | Y+150-162.5 | L+145 x | 140 | 3.50% | 0 | 19.98200 |
Tranche Comments
10 sm: Book size: 1475; Registration: Roqzseoooc; Comments: SYZ500v Kzq. wxz yxweu YQO Kedhwmezeq. Ezz2/EEE. Ohmh/EY/SYE/EQEF/SCE/DKY. Ehzeq OsOj 101%. EDO+20gg. HCDj D+150-162.5gg. Czhue Dzytj D+145gg zzez +/-5gg.;