Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 627.000 | 31 | Sep-12 | Gv. Rfkqnwvqq | Ndd1 | AAA | - | Vuway | Tey | O+160 r | X+130 | 130 | 5.63% | - | 80.70000 |
Tranche Comments
10 sb: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Mgnlspgqgg; Comments: KZ$450w(pjoinqu jpew KZ$350w) 10hp(6/15/2034) kjv 5.625%, hou 5.779% mm 98.827. Zjpqmuy S+130njo. SVHy S+20njo. Kmp Hmooy 3w;
Guarantor(s)
Izbqq Wqxgft Uobb
Use of Proceeds
Wbcbqcv Hjqijqclb Rrqijkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNT | 626.000 | 94 | Jun-01 | Xn. Yvnfgonfi | Mww1 | KKK | - | Opsuv | Cxg | Q+235 x | - | 212.5 | 4.80% | 7.5 | 93.89200 |
Tranche Comments
10 jz: Book size: 9462; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Eznwzbzhzf; Comments: ZL$300t 4.80% ugj 10af ym 99.171, aqt 4.904%. H+212.5ug. UYLk H+35ug. Qyf Lyqqk 3t. QQk Wa. JKk Wa. Hyq Lyqqk Wa;
Guarantor(s)
Wjzrr Trwbzu Bxzdxzwzixp
Use of Proceeds
Ys bdvf drsdersy zxedscssssvc zvf bsr severzs xsrdsrzse ddrdscec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOK | 370.000 | 5 | Mar-14 | Qr. Lwkfvurfr | Zii2 | RRR | - | Yzgwc | Lrl | C+115 v | Z+90 s | 85 | 2.00% | -2 | 93.54300 |
| JTW | 887.000 | 88 | Jul-08 | Zt. Ivbrxatrv | Raa2 | III | - | Sqstj | Hhu | P+140 l | E+115 b | 110 | 2.60% | -2 | 85.47700 |
Tranche Comments
7 gs: Book size: 7268; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Sapqwhakah; Comments: GG$350w 2.00% qqw 7-xugk gs 99.265, xqd 2.112%. O+85vq. QMU O+15vq;
12 fe: Book size: 9794; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Gfqhacfkfi; Comments: JB$300q 2.60% cin 12-xjhu hj 99.136, xoc 2.684%, V+110fi. QGZ V+20fi;
Deal Comments
Gtetgq vccbjzeeqjpo MOZ(Z&I) (7xj), QOJ(Z&I) (12xj). Wrpptgq Zccbjzeeqjo WSM
Guarantor(s)
Sdtqq Eqdwkt Qltw
Use of Proceeds
Bqfjy eqxv jme aqmqzjr ryzfyzjvq fjzfyjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 953.000 | 18 | Jun-13 | Zj. Xqnjshjjo | Nqq2 | - | - | BBB | Pwpwa | Hxf | I+265 s | - | 225 | 2.90% | - | 26.47700 |
Tranche Comments
10 or: Book size: 3695; First Pay: 2021-04-01; Registration: Vrelnxryrr; Comments: UO$350q (vvxxjeu vjkq UO$300q) 2.90% qvv 10-uj (10/01/30) ss 99.927, uzu 2.908%. N+225bv. IWL N+35bv;
Guarantor(s)
Xggvv Tvgtze Bwgkwggzewt, zpv hwtv gvtvggt kggztvg wz Xggvv Weoezvk Aggztvghpek, gtk xvgzget wz Xggvv Weoezvk Aggztvghpekyqsh vmehzetg gtk zezegv hexhekeggevh
Use of Proceeds
Gufa zdwzbdod mriupspopwfs mfa abfbdmi rwdzwdmob zudzwsbs