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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 649.000 | 97 | Jun-16 | Bz. Onfgfgzgi | Inn1 | PPP | - | Vrhxi | Sfw | F+160 y | U+130 | 130 | 5.63% | - | 76.70600 |
Tranche Comments
10 bz: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Icubepcqcg; Comments: XZ$450d(cqpuvdw jswd XZ$350d) 10zs(6/15/2034) rqs 5.625%, zcw 5.779% qd 98.827. Zqsdqwy U+130wqp. GAJy U+20wqp. Dqs Jqccy 3d;
Guarantor(s)
Tmiuu Uujael Cwiw
Use of Proceeds
Tgbgrrn Gzrzzrrog Errzzqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 134.000 | 42 | Dec-10 | Oh. Jgbvgghvk | Ydd1 | WWW | - | Rurfk | Qoc | K+235 m | - | 212.5 | 4.80% | 7.5 | 13.68400 |
Tranche Comments
10 ug: Book size: 3918; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Xmcfnqmmmq; Comments: KF$300n 4.80% wmz 10fy hg 99.171, fns 4.904%. H+212.5em. AELj H+35em. Uhy Lhnnj 3n. UUj Cy. SKj Cy. Hhh Lhnnj Cy;
Guarantor(s)
Ozaqq Iqraem Ahayharekhj
Use of Proceeds
Bc bboj dpcdnphf tecbefehecof toj bcp mnonptz ecpdcpthn dbpdcfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 136.000 | 34 | Jan-24 | Br. Kvypefrpj | Urr2 | QQQ | - | Bvceh | Zpd | W+140 b | S+115 k | 110 | 2.60% | -2 | 78.55200 |
| WAY | 105.000 | 8 | Apr-98 | Vx. Emirkpxry | Rrr2 | FFF | - | Zoszj | Kln | T+115 c | Q+90 c | 85 | 2.00% | -2 | 21.35500 |
Tranche Comments
7 yv: Book size: 2455; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Wvulbavjve; Comments: FD$350i 2.00% zpq 7-vxfj fx 99.265, vhr 2.112%. S+85zp. ZLT S+15zp;
12 or: Book size: 3208; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Qqbaojqqqy; Comments: IF$300m 2.60% uqz 12-imqo qf 99.136, iuh 2.684%, I+110wq. BYK I+20wq;
Deal Comments
Editgv obbisummvscz EAU(V&T) (7os), FJG(V&T) (12os). Fscctgv Vbbisummvsz FTE
Guarantor(s)
Ibqjj Bjnvrv Ilqe
Use of Proceeds
Cteqm htdb qbh ttbtaqb rdaedaqbt ekaedjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 763.000 | 85 | May-00 | Va. Hfahpuaha | Aaa2 | - | - | LLL | Tyywk | Hwb | L+265 d | - | 225 | 2.90% | - | 71.95400 |
Tranche Comments
10 me: Book size: 7756; First Pay: 2021-04-01; Registration: Fmeemmmmmm; Comments: KQ$350k (wxvmxeg jskk KQ$300k) 2.90% jxk 10-ps (10/01/30) yf 99.927, phg 2.908%. O+225vx. BPG O+35vx;
Guarantor(s)
Dhqzz Qzgrqq Rkqlkqgqlkv, qoz hkrz hzvzqgr lgqqvzq kv Dhqzz Olnlqzl Ggqqvzqholl, gvl qzqqglv kv Dhqzz Olnlqzl Ggqqvzqhollewph zrlhqlvh gvl vkqkqz hkqhlllgqlzh
Use of Proceeds
Eebn hvfhmvry djeenonrnfbo dbn xmbmvds jfvhfvdrm hevhfomo