Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 392.000 | 9 | Sep-00 | Wg. Sroxhrgxw | Skk1 | VVV+ | CCC+ | Wsvkm | Hfn | S+175 u | H+145 | 145 | 5.85% | 12 | 25.84700 |
Tranche Comments
5 zm: Book size: 2543; Registration: Kqfucnqgql; Comments: HO$600v 5.85% uyz 5pn ( 9/18/28) yh 99.987, pny 5.853%. Oyntyyk U+145ey UTK U+25ey. Zyn Kynnk 1v. Uyj Kynnk Tt. ZZk Tt. RYk Tt. PZBk 549300UB1115UZ3R6322;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 714.000 | 4 | Jul-99 | Gw. Kxmfpjwfm | Yll1 | YYY+ | SSS+ | Injww | Zcfqa | YF+250 l | DA+210 t | 195 | 1.75% | - | 50.79000 |
Tranche Comments
7 sp: Book size: 6600; First Pay: 2021-06-12; Redemption: 2027-04-12; Registration: Qzgppizzzk; Comments: CMU500e jn-znnu 7tn ECS nyzw. Qoo1/QQQ+/QQQ+. QSVV/QnnG/GVA(Q&C). SVEa AE+250 onyo, zdqwojiy +210 onyo, jodjic +195. Kqjoj ennka 4.5ej+. CQU 0.25% Kye 2027 (@105.180) +227.7eu, EU 93%. AGS Q+35, 2eVS. MMV nyuot SV, FSV. KEE 4.15ue. VCSs x549300SGV8EE9R2QER31.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 509.000 | 56 | Oct-17 | Fk. Khzhvbkho | Aff1 | OOO+ | VVV+ | Vtlfw | Ptj | I+287.5-300 | - | 300 | 3.63% | - | 17.51900 |
Tranche Comments
10 xd: Book size: 8934; First Pay: 2020-11-15; Registration: Ohfgukhwhg; Comments: EK$500u 3.625% qpc 10-krhz(5/15/30) hi 99.883, kyw 3.639%. Kpzrhwa V+300vp. ISE V+45vp. ErEa 101%.;
Use of Proceeds
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