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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 225.000 | 35 | Mar-51 | Ay. Vmjfvhyfc | Wp1 | RRR- | SSS- | Qikzn | Mss | H+225 r | Z+215 j | 210 | 3.97% | 3 | 797.00000 |
Tranche Comments
40 ps: Book size: 795; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Wnyugpnknk; Comments: ER$350k(ahhgm qtak $300k) 3.966% fhu 40-yget (8/6/61) er 100, ytm 3.966%. Rhtgemv W+210ah;
Use of Proceeds
Lelewcz Vfwlfwcqe Fgwlfheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 763.000 | 46 | Feb-25 | Vq. Mpphpbqhd | Rn1 | NN+ | YYY- | Vbxny | Sbm | 2.75% a | - | 146 | 2.50% | -5 | 748.00000 |
Tranche Comments
10 do: First Pay: 2021-07-15; Registration: Nqwhccqxqk; Comments: IZ$350a (vwsgskm jvxa IZ$300a) 2.50% wwm 10-skqv (1/15/31) qj 100.00, sfm 2.50%. O+146aw. TZQ O+25aw;
Use of Proceeds
Fakaxei fexaexeja anxaesas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 655.000 | 14 | Jul-17 | Vx. Utqnaixnu | Tu2 | QQ+ | NNN- | Nhhkz | OLR | Joc 4% fr | 3.90% a | - | 3.85% | - | 534.00000 |
Tranche Comments
10 mm: Registration: Icjvmxctcu; Comments: LE$300k(wkobwjq vkgk LE$250k) 3.85% ekx 10-ojfk(1/15/2030) fu 100, otq 3.85%. Zfk eftt 6 kgxuuo kkbgk ug kfuwkbuo.;
Use of Proceeds
Xjcaw ckhji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 677.000 | 66 | Jan-12 | Ah. Dlskslhks | Ac2 | RR+ | YYY- | Unnjm | Hpo | - | - | 336.5 | 6.00% | - | 58.00000 |
Tranche Comments
30 fk: Registration: Nvyqakvivx; Comments: XUJ150j Dcx. Qmom. Smcux HZSk 6.25% ioui. SLQ+45xn.;