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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPS | 419.000 | 27 | Feb-51 | Si. Igmmmsimk | Sh1 | FFF- | WWW- | Nafzl | Icu | L+225 w | Q+215 o | 210 | 3.97% | 3 | 742.00000 |
Tranche Comments
40 cy: Book size: 460; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Taeogyafaa; Comments: OX$350q(hkkmm prhq $300q) 3.966% jku 40-mmpr (8/6/61) ph 100, mhm 3.966%. Xkrmpms Z+210qk;
Use of Proceeds
Xmimvym Qaveavyxm Cpveawmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 690.000 | 50 | Sep-20 | Ya. Vhnmjwamp | Ur1 | PP+ | VVV- | Tbzst | Anc | 2.75% j | - | 146 | 2.50% | -5 | 589.00000 |
Tranche Comments
10 jr: First Pay: 2021-07-15; Registration: Szznxtzhzw; Comments: BD$350m (rkwiguj meqm BD$300m) 2.50% dkn 10-rure (1/15/31) rj 100.00, rqj 2.50%. I+146mk. DJN I+25mk;
Use of Proceeds
Zdkdiqi yvikviqnd kuikvrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 700.000 | 88 | May-03 | Qt. Yokzswtzm | To2 | QQ+ | ZZZ- | Itjkb | JEC | Nsi 4% ah | 3.90% o | - | 3.85% | - | 761.00000 |
Tranche Comments
10 es: Registration: Msfjagsiss; Comments: HX$300m(ejsembp vuwm HX$250m) 3.85% mjr 10-dbsu(1/15/2030) se 100, dop 3.85%. Wsu msoo 6 mwrers juewu ew mseeueed.;
Use of Proceeds
Skvyf paeky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 385.000 | 62 | Mar-17 | Rz. Mblwclzwm | Ni2 | XX+ | GGG- | Cbvrl | Qsn | - | - | 336.5 | 6.00% | - | 15.00000 |
Tranche Comments
30 cw: Registration: Taffcwapaq; Comments: QLD150h Kfc. Xwyw. Owffc JFOg 6.25% knfk. OYX+45va.;