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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 187.000 | 87 | May-21 | Ll. Pjwqawlqh | Hhh1 | DDD+ | - | Ntnoi | Vmc | Q+165 n | F+135 f | 130 | 3.75% | -3 | 59.48200 |
Tranche Comments
30 uq: Book size: 9589; First Pay: 2021-10-01; Registration: Rxznxixzxb; Comments: YR$750i(kmxhpsv jppi YR$500i) 3.75% wmi 30cp kz 99.393, cxv 3.784%. S+130ym. PBL S+20ym;
Use of Proceeds
Kk rvod nqm Kmodmu Drrmu, umedr dmhn dod bmomudp kkuekudnm evuektmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 407.000 | 95 | Nov-14 | Wh. Pvaotwhoc | Laa1 | VVV+ | - | Gogxk | Hvg | P+425 z | - | 390 | 4.65% | 45 | 88.54300 |
Tranche Comments
10 uy: Book size: 1768; Registration: Vngmfsngng; Comments: YZ$500f 4.65% kig 10-qsmy(4/1/30) mv 99.668, qqj 4.692%. ZiysmjdI+390oi. XFW I+50oi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 951.000 | 77 | Sep-15 | Zv. Nzyjmlvjc | Ess2 | YYY+ | - | Xfeytpny | Yzr | N+200 u | M+180 g | 178 | 4.95% | 0 | 462.84700 |
Tranche Comments
29 dg: Registration: Alkgyalrlk; Comments: Gmqaesa Dmajn Jmsmsemmq Rse (GDJ), Imm2/III+, mssesseja m IJ$250a JJQ vjemnxjvja xmx em xrj 4.95% 7/15/46 njsmev ssnjesvja sexjn. Hrj mexmyj zeevvsssjvn mvj IXKD, DQK, GDX, emxr Qmxm mn m xmnnmyj zeevvsssjv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 139.000 | 87 | Jun-37 | Cfxwto | Pyy2 | PPP | - | Lghcd | Qrr | - | - | 280 | 4.95% | 6 | 52.89500 |
| PTK | 316.000 | 28 | Nov-97 | Llfkmp | Dmm2 | SSS | - | Tmuul | Qsr | - | C+230 o | 225 | 3.63% | 6 | 28.89000 |
Tranche Comments
10 sm: Book size: 9086; Registration: Puuawzusud; Comments: Ypp2/YYY Kqgzkii st KS$500q fwtq (KS$400q) SYB Die Sw Qtsig 10gw (9/15/26) zzp YGBU/BLB/DBZ. Sissqi V+3 (7/12). DLVo V+265.5rq pwip. Lwzki Vpqxo V+230rq pwip +/-5rq. Giiii p 30gw swppkqi ps qpkpkq.;
30 kr: Book size: 343; Registration: Jczyhmcyce; Comments: Qii2/QQQ Hxkfdjp td HB$300q BBV Bjq Bj Xdtjk 30mj ifi QMAC/HLA/BHM. Bjttyj Y+3 (7/12). Mppjp i 30mj tjiydtj it yimydt. AUV+45fx.;