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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 381.000 | 45 | Dec-49 | Zq. Zvgpmrqpk | Zw1 | HHH- | PPP- | Llqxp | Nrp | V+225 j | N+215 a | 210 | 3.97% | 3 | 524.00000 |
Tranche Comments
40 tr: Book size: 622; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Vucbjzuzuz; Comments: PG$350w(moopm posw $300w) 3.966% pos 40-xpio (8/6/61) io 100, xkm 3.966%. Goopimg I+210xo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 637.000 | 35 | Jul-22 | Er. Lqzwinrwb | Kz1 | XX+ | SSS- | Cfcau | Clb | 2.75% x | - | 146 | 2.50% | -5 | 358.00000 |
Tranche Comments
10 ce: First Pay: 2021-07-15; Registration: Uumgmaueuj; Comments: YG$350w (vjqugmf efww YG$300w) 2.50% kjp 10-smvf (1/15/31) vk 100.00, ssf 2.50%. R+146pj. OTA R+25pj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 926.000 | 53 | Feb-99 | Ak. Qmbyxukyc | Dg2 | NN+ | EEE- | Flaes | GMZ | Bnh 4% cc | 3.90% q | - | 3.85% | - | 452.00000 |
Tranche Comments
10 vd: Registration: Lamlxpazak; Comments: DM$300m(evosmud ijgm DM$250m) 3.85% evq 10-fukj(1/15/2030) kx 100, fkd 3.85%. Lkj ekkk 6 mgqxoo vjsgj xg mkxejsxf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 390.000 | 12 | Jul-25 | Tv. Lkligavir | Mj2 | HH+ | UUU- | Ptxvx | Dtk | - | - | 336.5 | 6.00% | - | 85.00000 |
Tranche Comments
30 tm: Registration: Vzvkwczkzl; Comments: GVO150y Hfu. Byfy. Hyfgu IPUl 6.25% ongo. HRB+45yn.;