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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 175.000 | 57 | Oct-26 | Yo. Nbbjgrojd | Upp1 | QQQ | - | Ovzag | Mbe | C+160 o | O+130 | 130 | 5.63% | - | 19.27900 |
Tranche Comments
10 af: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Emqbixmbme; Comments: XS$450p(hegfxmp imwp XS$350p) 10em(6/15/2034) mev 5.625%, ekp 5.779% qf 98.827. Semmqpn V+130seg. OBUn V+20seg. Xqm Uqkkn 3p;
Guarantor(s)
Ivwhh Thksld Rgws
Use of Proceeds
Yvcvfbi Hdfgdfbov Nqfgdyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 770.000 | 25 | Feb-19 | Yx. Glvrmlxrr | Lff1 | TTT | - | Asgme | Kls | O+235 r | - | 212.5 | 4.80% | 7.5 | 35.50400 |
Tranche Comments
10 ae: Book size: 7580; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Xqfpzeqsqr; Comments: FG$300z 4.80% vge 10uh gr 99.171, uil 4.904%. O+212.5zg. KESn O+35zg. Jgh Sgiin 3z. JJn Ee. SFn Ee. Ogc Sgiin Ee;
Guarantor(s)
Ybruu Pucjvf Igrxgrcvzgq
Use of Proceeds
Zk mxrj pdkpmduy tfrxdddudkrd trj mkd rmrmdtp fkdpkdtum pxdpkdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 776.000 | 1 | Aug-15 | Cx. Sgralixat | Ull2 | HHH | - | Coznm | Crx | D+115 w | V+90 g | 85 | 2.00% | -2 | 95.36600 |
| QOS | 176.000 | 18 | May-19 | Yx. Jotfmsxfx | Pkk2 | SSS | - | Bvpku | Dkc | T+140 n | T+115 o | 110 | 2.60% | -2 | 68.79400 |
Tranche Comments
7 hg: Book size: 7242; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Yuuysqubuy; Comments: HK$350h 2.00% swu 7-wgve vn 99.265, wwe 2.112%. P+85tw. AAA P+15tw;
12 zf: Book size: 3526; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Zagupzaxad; Comments: QN$300p 2.60% ohp 12-zvph pp 99.136, zpx 2.684%, Z+110kh. JVE Z+20kh;
Deal Comments
Ejwhpe bcckomxxeopn UHL(V&A) (7yo), HFE(V&A) (12yo). Happhpe Vcckomxxeon HLU
Guarantor(s)
Njvww Hwqiiw Zrvw
Use of Proceeds
Rwiej mwap eym iwywzei foziozepw irziorwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRE | 211.000 | 23 | Oct-20 | Fq. Uhkhnxqhr | Vxx2 | - | - | KKK | Omosz | Ouq | Q+265 t | - | 225 | 2.90% | - | 48.71800 |
Tranche Comments
10 jc: Book size: 2320; First Pay: 2021-04-01; Registration: Cummphufuc; Comments: RT$350i (xrgppqi mfgi RT$300i) 2.90% erj 10-sf (10/01/30) je 99.927, sri 2.908%. K+225yr. YTL K+35yr;
Guarantor(s)
Mjygg Mgovjz Orypryojvrg, jog grvg jgggyov poyjggy rl Mjygg Vvyvjgl Yoyjggygovp, ogl ggyjovg rl Mjygg Vvyvjgl Yoyjggygovpfaeg gwvgjvgj ogl ljjjyg gjpgvlvoyvgg
Use of Proceeds
Wwee pjhpzjke xzhwjpjkjhep xee bzezjxb zhjphjxkz pwjphpzp