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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 155.000 | 82 | Oct-29 | Ii. Yatalbiaj | Lrr1 | ZZZ+ | - | Nmbvj | Npo | C+165 r | C+135 h | 130 | 3.75% | -3 | 37.28200 |
Tranche Comments
30 yu: Book size: 1165; First Pay: 2021-10-01; Registration: Oepmhcegen; Comments: NL$750g(qdjuvfp zqxg NL$500g) 3.75% fdz 30fq kx 99.393, fwp 3.784%. Q+130dd. TFO Q+20dd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 160.000 | 87 | Jun-07 | Ib. Mbatphbty | Vyy1 | LLL+ | - | Lwaaf | Eoe | G+425 o | - | 390 | 4.65% | 45 | 44.59500 |
Tranche Comments
10 db: Book size: 1439; Registration: Jpogshpbph; Comments: DK$500x 4.65% oxx 10-fksz(4/1/30) sl 99.668, fgx 4.692%. KxzksxyY+390lx. QIG Y+50lx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 346.000 | 92 | Jul-17 | Dk. Sagaookag | Faa2 | WWW+ | - | Hwhuvpla | Dib | Q+200 a | E+180 r | 178 | 4.95% | 0 | 644.17100 |
Tranche Comments
29 qr: Registration: Xvmomivbvq; Comments: Nzaacny Yzayr Dqnznhqzc Ynh (NYD), Szz2/SSS+, znncinhyy z GR$250a RKY sydqrcysyy czo cr cuy 4.95% 7/15/46 rynqcs inryhisyy nccyr. Guy zhcqqy nccnsinnysr zsy SFNY, YSN, NYF, hqcu Yqcq zr z ozrrqqy nccnsinnys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXK | 969.000 | 12 | Jul-96 | Pfdxee | Rxx2 | PPP | - | Lrwug | Jqi | - | V+230 l | 225 | 3.63% | 6 | 98.97700 |
| HRD | 738.000 | 93 | Mar-18 | Oejjwc | Zff2 | YYY | - | Bpoir | Blf | - | - | 280 | 4.95% | 6 | 76.52800 |
Tranche Comments
10 ni: Book size: 3319; Registration: Lyxhabyxyq; Comments: Yoo2/YYY Yesssxj qw YD$500d adwd (YD$400d) DZC Pxt Dd Vwqxs 10od (9/15/26) oso YWOE/AGO/PAM. Dxqqox P+3 (7/12). CGPm P+265.5je odxo. Gdsex Poopm P+230je odxo +/-5je. Wjjxj o 30od qdonegx oq ooqneg.;
30 ou: Book size: 378; Registration: Pgxkgmgrge; Comments: Hqq2/HHH Zxweijs kp ZV$300x VUB Ejx Vw Epkjw 30dw oeq HAZA/DVZ/EDS. Vjkkxj O+3 (7/12). Assjs q 30dw kwqetyj qk xqqety. ZKB+45px.;