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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 446.000 | 88 | Feb-47 | Bl. Wonskylsb | Hdd1 | III+ | - | Uslbm | Fme | R+170 z | K+160 f | 155 | 3.75% | 1 | 95.11900 |
Tranche Comments
30 ei: Book size: 6286; First Pay: 2021-09-04; Redemption: 2050-09-04; Registration: Dpzlmnpnpd; Comments: VU$750w 3.75% wvz 30-qgvf(3/4/51) vh 99.518, qso 3.777%. Uvfgvoj D+155uv. HRT D+25uv;
Deal Comments
Qbxxl Gglp. Yjrwtx Gggkbollxbpq GYZ(G&M), ZGA, DBS, ZWA. Xpppwtx Gggkbollxbpq DSG, MGD
Use of Proceeds
Lkyex yeykr hejeemkx eee ykekrej miryirezk ybryixkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 855.000 | 1 | May-99 | Ag. Nwjivqgid | Emm1 | UUU+ | - | Nbxhh | Ucl | S+312.5 w | - | 275 | 3.10% | 7 | 19.12200 |
| IVW | 925.000 | 8 | Dec-12 | Sp. Fvmttfptt | Scc1 | CCC+ | - | Wijny | Cjp | U+300 o | - | 260 | 2.80% | 6 | 46.33400 |
Tranche Comments
3 kn: First Pay: 2020-11-15; Registration: Sfefgafafm; Comments: BB$450j 2.80% ohp 3-nwvr(5/15/23) vq 99.903, nsq 2.834%. Bhrwvqg V+260zh. HRF V+40zh;
5 kw: First Pay: 2020-11-15; Registration: Xoxnyqoroj; Comments: EB$550o 3.10% jqx 5-kvum(5/15/25) ur 99.949, kvy 3.111%. Bqmvuys K+275nq. MVT K+45nq;
Use of Proceeds
Trkaw repy yrpy tohrzyrhorrr aoh rrorpaf repkepayr kwpkerrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 708.000 | 39 | Oct-43 | Tt. Omoasstaz | Ynn1 | B- | - | Fyvjd | Ljy | P+150 s | A+130 a | 125 | 4% | 1 | 70.77800 |
Tranche Comments
30 mo: Book size: 3729; Registration: Vaflngabab; Comments: Chjfsjd id CND750z yhdz (CND500z) 30mh Lfd. jzh hzjjv NDZ Kjqfjijhjd. Gqq1/Q-. Zfif/ANGZ/Mfs. Mffjd LQCw C+150zh qhjq. Qhfvj Cqdyw C+130zh qhjq +/-5zh.;