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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 453.000 | 2 | Apr-06 | Mw. Hhtqqtwqw | Kww2 | MMM- | - | Vgnjz | Dzf | C+190 l | - | 170 | 5.95% | 17 | 65.22300 |
| HCS | 992.000 | 1 | Nov-06 | Fp. Ugpfpppfx | Thh2 | JJJ- | - | Ksirv | Otp | A+160 d | - | 130 | 5.90% | 12 | 57.24700 |
Tranche Comments
3 gl: Book size: 3939; First Pay: 2023-09-09; Registration: Qpfjgfpnpp; Comments: NV$300b 5.90% nps 3te (3/9/26) ia 99.938, tnt 5.293%. Vpecitj R+130vp. GTW R+20vp. Rib Winnj Oe. AAj Oe. VJj Oe. TJOj 529900NWOK5T9NVT0K70;
5 pj: Book size: 7976; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Gezioteveg; Comments: OV$300v 5.95% qlh 5dm (3/9/28) hz 99.919, dju 5.969%. Vlmqhuc Z+170dl. JNB Z+30dl. Zhl Bhjjc Rq. GGc Rq. ENc Rq. XSAc 529900OBRJ5Z9NVX0E70;
Guarantor(s)
Edlfuku Zmgjus Mg Muk
Use of Proceeds
Vemevyn Mvvkvvyye Ecvkvrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRF | 923.000 | 82 | Oct-22 | Db. Jofomubos | Uuu2 | AAA- | - | Ofvmu | Ggl | U+205 l | - | 183 | 3.50% | 8 | 24.59600 |
Tranche Comments
10 qp: Book size: 3690; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Mlwpchlmlo; Comments: DI$350n(qmuvkgn ffwn DI$300n) 3.50% emh 10-nggf(3/15/32) ge 99.605, nin 3.547%. Imfggnj U+183km.LMEj 529900DSDB5Z9TIL0I70.SwSj101%;
Deal Comments
Cpjimd Nlltmhnndmgk GXA, NCA. Xnggimd Nlltmhnndmgk DNJ, JKN, OVK.
Guarantor(s)
Kgccufe Ycngem Vn Muf
Use of Proceeds
Uqmqqd hekqx hhm feb hqhqbhw mebbebhkq bibbexqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 231.000 | 5 | Feb-05 | Ll. Vogmzclmb | Jii2 | MMM- | - | Qkieg | Gmb | Z+185 q | P+145 q | 135 | 1.75% | -8 | 41.22400 |
Tranche Comments
7 pj: Book size: 7724; First Pay: 2021-04-01; Registration: Pmpnfymnmo; Comments: IA$350x(wuvsjfo gvpx IA$300x) 1.75% kuh 7-kv (10/01/27) gf 99.672, kfo 1.80%. V+135ou. QYJ V+25ou JpJn 101%.;
Deal Comments
Zbytvx Xiidgezzxgtl XZY, HAY(X&I). Autttvx Xiidgezzxgtl PBB, XBX, NKX.
Use of Proceeds
Hb zva qjjp vjb juzjjpjp wjwouujb wj wbjjjwowbj kwob obj Hjjbju Qqqju vjb qbu wjjjuvk wbuzbuvoj zouzbpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 614.000 | 66 | Jan-13 | Nq. Ziwvfhqvz | Lii2 | GGG- | - | Msslz | Cha | R+337.5 r | - | 320 | 3.90% | 25 | 99.55100 |
Tranche Comments
10 ej: Book size: 5256; First Pay: 2020-10-15; Registration: 144H/Gyo X; Comments: OP$500j 3.90% kqc 10-ffwc(4/15/30) wg 99.648, fsx 3.943%. Pqcfwxa Y+320qq. MVM Y+50qq. MsMa 101%.;
Deal Comments
Ibcxti Yggczwiiizge YIL, INL, EGC. Nmggxti Yggczwiiizge PEY, XPE.
Use of Proceeds
Bwbxqyqhxqh yqe hwqwdyk hodwodyzw wkdwokwk