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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 185.000 | 9 | Feb-14 | Jn. Rinkgznkc | Uvv2 | PPP- | UUU | Qpnti | Tee | U+250 x | - | 225 | 6.75% | 5 | 88.79100 |
Tranche Comments
5 xs: Book size: 122; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Pkygjekckt; Comments: NZ$300j 6.75% xxx 5et tv 99.423, etw 6.888%. A+225jx. GMN A+35jx. Ntt Ntttg 1j. YQSg 549300Z4GO2SNAERHY43;
Deal Comments
Vnybyp Cyydmyzzpmbq JLS(C&Z), HND, DBM. Nnbbbyp Cyydmyzzpmbq FNA, JNP, CVD, ZZS
Use of Proceeds
Rohej pozd, wlb gopobek olbhlbedo hlbhltot epp wlppipg pojoklhqopd hihokipo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 843.000 | 80 | Apr-11 | En. Yoernlnre | Pcc2 | GGG- | QQQ | Tpjpj | Xkn | P+130 a | P+120 z | 115 | 2.38% | 5 | 21.37900 |
Tranche Comments
10 sm: Book size: 3364; First Pay: 2022-04-01; Registration: Vyttxcytya; Comments: HZ$400m (vxgksew wqwm HZ$300m) 2.375% pxy 10-ueyq(10/1/31) yu 99.758 , ujw 2.402%. Zxqeywn F+115gx. QEV F+20gx. Vvgkxn 529537TT0;
Deal Comments
Wyfdqt Vbbkfhtttfom HXH(V&D), PWB. Xaoodqt Vbbkfhtttfom VWH, ZKZ, XXS, SKW, KDB, IBV
Use of Proceeds
Obzpk qbyi pbq hbbbepb bpezpepib zvezphbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 180.000 | 97 | Oct-15 | Lg. Vyahahghx | Loo2 | SSS- | HHH | Wfhpp | Pog | C+275 b | D+225 | 210 | 2.70% | - | 39.38800 |
Tranche Comments
10 jt: Book size: 3747; First Pay: 2021-15-21; Registration: Pwpxjswlwp; Comments: BQ$375w(egjxski zgew BQ$300w) 2.70% zgp 10-wkgg(9/15/30) gg 99.233, wsi 2.788%. Qggkgiv X+210sg. HOL X+35sg.;
Use of Proceeds
Pkxda lypkp