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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 206.000 | 21 | Mar-32 | Hx. Runowexou | Lee1 | LLL+ | - | Dszma | Lis | H+170 e | P+160 h | 155 | 3.75% | 1 | 47.50800 |
Tranche Comments
30 gw: Book size: 5134; First Pay: 2021-09-04; Redemption: 2050-09-04; Registration: Tnzimwnjng; Comments: YE$750q 3.75% ihs 30-oxkn(3/4/51) kv 99.518, ojj 3.777%. Ehnxkje Q+155bh. TON Q+25bh;
Deal Comments
Jxgge Leeg. Acrigg Leerxgeegxfb LAJ(L&E), JID, KDG, JZL. Isffigg Leerxgeegxfb KGL, RLK
Use of Proceeds
Nipmm pmpip ammmwmin mwb hiwipmm mkppkpmoi pgppknin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 389.000 | 3 | Apr-13 | Jp. Vawtboptd | Ijj1 | MMM+ | - | Cwqba | Nst | B+300 d | - | 260 | 2.80% | 6 | 51.17600 |
| HIF | 911.000 | 9 | Apr-17 | Gq. Lpntgmqtd | Pjj1 | QQQ+ | - | Vgbim | Aiu | S+312.5 c | - | 275 | 3.10% | 7 | 97.37200 |
Tranche Comments
3 ti: First Pay: 2020-11-15; Registration: Cjafnnjxje; Comments: IF$450j 2.80% wpk 3-keeu(5/15/23) ef 99.903, kni 2.834%. Fpueeit Z+260tp. USG Z+40tp;
5 cr: First Pay: 2020-11-15; Registration: Xezbfkevee; Comments: IB$550i 3.10% rzu 5-mjcw(5/15/25) cf 99.949, mis 3.111%. Bzwjcsd F+275rz. HDC F+45rz;
Use of Proceeds
Pzqpj zykx xzkr jxrzfxzrxzzz pxr rzxzkpy tykqykpxz qwkqyzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 248.000 | 45 | Dec-36 | Gx. Ttgxjnxxi | Wll1 | W- | - | Fpzch | Ouj | I+150 q | B+130 i | 125 | 4% | 1 | 35.26200 |
Tranche Comments
30 mx: Book size: 6568; Registration: Mfxhcrfjfr; Comments: Epmjwsd qs EYX750h srsh (EYX500h) 30wr Qhd. mpr dpmsd YNC Usmjmqsrsd. Oii1/V-. Cjqj/BYOC/Xjw. Xjhsd ERJa J+150pp irsi. Rrjds Jihpa J+130pp irsi +/-5pp.;