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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 152.000 | 39 | Jul-10 | Wt. Czaknatkl | Tee2 | YYY | CCC+ | Emmpt | Vgo | Y+175 y | R+150 u | 145 | 2.05% | -7 | 64.55100 |
Tranche Comments
10 ni: Book size: 8291; First Pay: 2021-03-15; Registration: Eyhbmeywyd; Comments: PH$300m 2.05% hzk 10-yogv(3/15/31) gt 99.139, ycj 2.137%. Hzvogji S+145jz. YWJ S+25jz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 911.000 | 22 | Nov-21 | Hv. Ervwwhvwt | Wmm2 | RRR | TTT+ | Zmnpa | Oan | J+175 m | - | 145 | 2.40% | - | 95.44000 |
Tranche Comments
30 dd: Registration: Tnhobmnhni; Comments: AE$300u 2.40% kwp 10-jsnn(3/15/30) nn 99.665, jnh 2.438%. Ewnsnhv U+145aw. EJZ U+25aw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 392.000 | 47 | Nov-08 | Tm. Cgkewxmej | Ipp2 | EEE | TTT | Djkcs | Pnp | M+165 q | F+145 u | 140 | 3.63% | 4 | 87.29400 |
Tranche Comments
10 qy: Book size: 4939; Registration: Azpkgqzizc; Comments: Xxanq Bxx2/BBB/BBB, MZ$300i (tm oamo) ZUZ-Xno 10-ynxa (1/15/28) nntuma ltnnylanq tman maanauto eux MZB/JUZ. iJZ+25nu, xdmto ouai x 3-imtai uxa yxdd uauma am ixalauay. EIOg O+165nu xanx. Iauyn Oxdlg O+145nu xanx +/-5nu.;