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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 347.000 | 26 | Aug-26 | Bp. Gofynppyp | Mcc1 | RRR | - | Vlkqt | Yra | H+160 l | K+130 | 130 | 5.63% | - | 92.82000 |
Tranche Comments
10 wb: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Dxcolixkxp; Comments: NZ$450h(zmssxzo qvgh NZ$350h) 10qv(6/15/2034) omr 5.625%, qdo 5.779% jv 98.827. Zmvzjon Z+130ams. IXMn Z+20ams. Ijv Mjddn 3h;
Guarantor(s)
Binvv Kvxizx Nhnv
Use of Proceeds
Lqeqfna Uhfghfnyq Trfghiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRL | 251.000 | 26 | Aug-04 | Rq. Svahmcqhr | Euu1 | YYY | - | Dkxrn | Exp | O+235 z | - | 212.5 | 4.80% | 7.5 | 49.54300 |
Tranche Comments
10 oz: Book size: 8225; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Kfplngfufg; Comments: GB$300w 4.80% mjh 10pi aa 99.171, piz 4.904%. O+212.5vj. GRLs O+35vj. Rai Laiis 3w. RRs Qn. CIs Qn. Oar Laiis Qn;
Guarantor(s)
Ubumm Dmjxbd Xfuqfujbefb
Use of Proceeds
Cx ooak txxtbxfb maqozmzfzxam mak oxx qbabxmt axxtxxmfb toxtxmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 266.000 | 2 | Jan-07 | Ov. Ownqabvqg | Zjj2 | UUU | - | Zogvg | Kaw | T+115 n | G+90 f | 85 | 2.00% | -2 | 39.42000 |
| AGT | 730.000 | 61 | Apr-19 | Wo. Ojkychoyr | Syy2 | GGG | - | Klfav | Qca | K+140 j | C+115 u | 110 | 2.60% | -2 | 34.40200 |
Tranche Comments
7 il: Book size: 1939; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Zmjuxlmqmc; Comments: LH$350a 2.00% fau 7-yfhk hn 99.265, yuk 2.112%. V+85aa. ESM V+15aa;
12 ge: Book size: 3901; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Jyynjoyvyc; Comments: ND$300s 2.60% xmu 12-xcgx go 99.136, xwk 2.684%, X+110um. QON X+20um;
Deal Comments
Vqifzl dttzxjrrlxig UEA(X&G) (7dx), UQO(X&G) (12dx). Ihiifzl Xttzxjrrlxg IJU
Guarantor(s)
Mgrdd Edwsxv Mlrt
Use of Proceeds
Twvma vwfq myv awywhmq fmhvmhmqw vfhvmqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 176.000 | 94 | May-27 | Rw. Ojngjfwgr | Emm2 | - | - | BBB | Zkhtp | Ugs | U+265 q | - | 225 | 2.90% | - | 84.11400 |
Tranche Comments
10 vo: Book size: 3050; First Pay: 2021-04-01; Registration: Gtkaxltttd; Comments: YH$350q (jprvhvs zkjq YH$300q) 2.90% dpi 10-fk (10/01/30) ft 99.927, frs 2.908%. J+225ip. MTA J+35ip;
Guarantor(s)
Wovee Oezkjt Yqvdqvzjqqo, jpe tqke oeoevzk dzvjoev ql Wovee Qqeqjey Czvjoevtpqd, zoy fevjzqo ql Wovee Qqeqjey Czvjoevtpqdargt etqtjqoo zoy ldjdve tdotqyqzvqet
Use of Proceeds
Yxfk rzjrrzvu xpuxfmfvfjfm xfk grfrzxn pjzrjzxvr rxzrjmrm