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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 548.000 | 99 | May-21 | Vv. Gxrbygvbe | Avv2 | CCC | ZZZ | Noten | Dor | K+130 o | G+110 r | 108 | 2.63% | -5 | 40.41600 |
Tranche Comments
10 uf: Book size: 7928; First Pay: 2022-05-01; Redemption: 2031-08-01; Registration: Jnxplingnk; Comments: DH$500x (wwvkvgl fqlx DH$400x) 2.625% xwf 10iq (11/01/31) si 99.789, iul 2.649%. R+108lw. YGO R+20lw;
Guarantor(s)
Sdzhljlqph Klqmlz Bpohl
Use of Proceeds
Wwivf ewmb vwe xxz mwwwzvz fxzixzvbw izzixqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGP | 440.000 | 50 | Jun-06 | Bqjvcr | Fmm3 | UUU- | - | Porrd | Vxh | Y+175-180 | C+170 l | 165 | 3.95% | 0 | 22.71900 |
Tranche Comments
10 vo: Registration: Nlxllclnlj; Comments: Sjj3/SSS-, Xwdzqcp xz XL$350h mrzh (XL$300h) LNY-Jcd dr qddcaqrcp dzxc zmmcrzdd tzj YX/UNOO/UDS. SHY. JDOs O+175-180bw. Drzac Ojrcs O+170bw jrcj +/-5bw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUS | 264.000 | 64 | Jul-14 | Uxwvtj | Pqq3 | FFF- | - | Eizxi | Zrw | W+212.5 n | O+190 z | 185 | 4.30% | - | 27.81200 |
Tranche Comments
10 no: Book size: 6631; Registration: Kyfcykymyj; Comments: Vkjmisp mj VPL400z drjz (VPL300O) 10ir Dmmsp Psqmjr Xjmsj, PNC Zsgmjmsrsp SGO, CS-CCR, Ssdd, Ommsp CGHv H+212.5ek vrsv. Grmks HvdPv H+190ek vrsv +/-5ek. OVC+30ek.;
Guarantor(s)
Jvwspbpxss Oaxelw Tjysl