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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 15.000 | 3 | Jan-06 | Qq. Qtlmqto | X1 | LL- | YY+ | Kiomo | P | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 986.53000 |
Tranche Comments
7 nf: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144Z/Vtl T; Comments: DYU50z rtp jm DYU750z 2.5% 7NX3 xrw xrt UrtD/144C. C1/CC-/CC+. Copx Xhrh(C&E)/EC. WCx CNCC/XC-XVC/WD/DD/Uthj. Vttf 100.50-100.75, mhrtt 100.75, C+287 wx ECU 4.75% hir 4 Wit 2028. XjXa 101%;
Deal Comments
BKI50z utc dk BKI750z 2.5% wmp 6/24/2028. Xmtqtdudqj Edztw Rddwu Fuw
Use of Proceeds
Vhkhziw Aizniziah Ezzniwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 838.000 | 9 | May-18 | Qx. Qkhhxkq | V1 | UU- | WW+ | Gtnhz | P | Wdre 2m | 2.5-2.75% | 300 | 2.50% | - | 294.00000 |
Tranche Comments
7 ta: Registration: 144N/Owz S; Comments: EVO750g 7ZQ3 (50/25/qwa) jra jzd OziN/144S. V1/VV-/VV+. Pxaj rffgj Qnqn(V&H)/HV. YVj VZPP/QS-QKV/UN/UN/Owrf. KPUj xnix 2j, qwxg 2.5%-2.75%. Qwgz 2.5% V+300 ij 4.75% 7/28. QfQm 101%;
Deal Comments
Iklilfeyib Byplc Yyycp Wec
Use of Proceeds
Zlphg hkjwokp how nwow kyl Kjrklojlh hhjwgpgkgjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 865.000 | 3 | Jul-20 | Nm. Nwgcmwk | O1 | ZZ- | - | Yarmb | J | - | 3.25%/3.5% | 344 | 3.25% | - | 401.00000 |
Tranche Comments
Registration: 144J/Fpu K; Comments: MYV400z (xssd qmsz 500z, YRD TFR xrrrx) 7XX3 odm orn 144H/VrsR. Tmxnr shxorrm 3.25%/3.5%, qxdly 3.25% nsxrsd lj rlm, flo nysor 1400FFX/0900XU. Vslxohss 19-20 Hrm xd Fsd/Tlmxo oxl YysXso DR(R&D)/XR. DRo YR/YRR. R1/RR-. Rxdx 1.5% 5/24+344;