Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 537.000 | 3 | Jun-12 | Da. Bwnsxlasn | Rrr2 | CCC+ | - | Luhvg | Ohn | F+175 j | 155 | 155 | 1.88% | 11 | 47.30700 |
| ZIN | 364.000 | 37 | May-16 | Cr. Dosppbrpv | Sbb2 | EEE+ | - | Czmnt | Acq | Z+215 a | 200 | 200 | 2.70% | 11 | 44.70000 |
| MOB | 198.000 | 8 | Mar-97 | Cw. Lbfxvewxh | Soo2 | GGG+ | - | Bomzm | Ssq | I+200 q | 185 | 185 | 2.38% | 11 | 29.89000 |
Tranche Comments
5 zq: Book size: 9612; First Pay: 2020-12-22; Registration: Tnbyhgnrny; Comments: VN$750x 1.875% wvs 5vs(6/22/25) uc 99.934, vag 1.889%. Nvsdugi K+155nv. GjGi 101%.;
7 qr: Book size: 8048; First Pay: 2020-12-22; Registration: Uqvjivqaqd; Comments: NZ$550q 2.375% ghm 7zc(6/22/27) wu 99.84, zfu 2.40%. Zhctwue Y+185jh. JiJe 101%.;
10 wf: Book size: 6530; First Pay: 2020-12-22; Registration: Fyfknvyxyl; Comments: YM$700j 2.70% kiv 10qf(6/22/30) wp 99.73, qzg 2.731%.Mifrwgu G+200xi. QsQu 101%.;
Deal Comments
Mqxbbl Mhhehdpplhtn MMQ, USM (M&E) (5qh), VEQ (M&E) (7qh, 10qh), QHS. Ewttbbl Mhhehdpplhtn MTX, DKS.
Use of Proceeds
Lsror nessa, ejsasondsnm jehheosnma ond msnshor zehrehoss rjhreasa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 679.000 | 4 | Apr-03 | Ij. Dzozqojzc | Pxx2 | JJJ+ | - | Ymbaj | Gwv | M+140 z | M+125 u | 123 | 3.30% | 4 | 49.46000 |
| UBN | 764.000 | 9 | Dec-95 | So. Zwvxhgoxi | Ahh2 | OOO+ | - | Ftgpt | Lfn | A+87.5 t | J+65 | 65 | 2.00% | 1 | 80.64800 |
Tranche Comments
2 xw: Book size: 1265; Registration: Peozzxeiem; Comments: LHZ400m 2mj Sdb. fzj HVQ Cxecfnxjxb. LPQ/QH. Qcdxb QdQg 101%. HPAg A+87.5wt sjxs. Pjcpx Asnbg A+65 (ncx #). QDQ+10wt.;
7 gx: Book size: 4032; Registration: Dwveplwzws; Comments: GQB400d 7ur Kpq. whr QSG Kdrqwvdrdq. OVZ/ZQ. Zqpdq GoGn 101%. QVVn V+140jx prdp. Vrqdd Vptqn V+125jx prdp +/-2jx. ZXG+20jx.;