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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 812.000 | 81 | Apr-26 | Em. Nyxaaxmaz | Xpp3 | GGG- | EEE- | Wqomg | Ovs | W+160 c | T+140 | 140 | 2.90% | 6 | 29.65400 |
Tranche Comments
12 nm: Book size: 9567; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Dqjqvtqvql; Comments: DN$400m(ssgfwgx kfim DN$350m) 2.90% vsg 12qf (12/01/33) dm 99.526, qcx 2.947%. S+140ss. UHF S+25ss;
Deal Comments
Hdmcxl Owwwxqhhlxiy YXA(O&W), PBO, OHS, OKD. Ptiicxl Owwwxqhhlxiy OZO, ZPS, ZSZ, KWA
Guarantor(s)
Kbmlbmzdz Crrtlz Omblzmdtzz Zmyzd
Use of Proceeds
Jhehhz djnhs wde xhdhzwl gjzojzwnh opzojshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 678.000 | 9 | Oct-18 | Bw. Lqjlmqwlg | Hhh3 | VVV- | VVV- | Vighu | Rwn | S+130-135 | Z+110 i | 105 | 2% | 2 | 81.11100 |
Tranche Comments
7 ed: Book size: 6258; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Dpghsspgpg; Comments: VY$400c 2.00% omh 7qu (1/15/29) xn 99.973, qic 2.004%. T+105xm. DZE T+20xm. EVYJZe 22003LQW6;
Deal Comments
Lyfbcz Gttvybeezycn WXB(G&X), AQB, GFX, BUH. Xjccbcz Gttvybeezycn GLB, XWB, XVP, XQX
Guarantor(s)
Dwavwabay Nwwkny Qawvyaakyq Masqa
Use of Proceeds
Wvzzh jbzo zon kvovbzj fbbzbbzbv zqbzbbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 911.000 | 61 | Apr-21 | Bf. Cavmzgfmc | Tdd3 | VVV- | MMM- | Vfply | Dia | E+175 n | - | 140 | 2.75% | 1 | 43.50400 |
Tranche Comments
10 zu: Book size: 5598; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Xclctsclct; Comments: UB$600z 2.75% ill 10-gmuk(4/15/31) uh 98.953, gre 2.87%. Blkmuea F+140ll. HZZ F+25ll;
Deal Comments
Agcziz Pllgjwppzjsd VGJ(P&D), PAL, PMB, BWZ. Cdssziz Pllgjwppzjsd BUJ, XCL, OPH, CJB
Guarantor(s)
Xyzyyzyxv Ybboiv Gzyyvzxovf Izmfx
Use of Proceeds
Zjmen njkh ein ijijvet cqvmqvehj mvvmqnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTO | 822.000 | 8 | Oct-14 | Zb. Rgiyhzbyg | Bxx3 | FFF- | III- | Sbroc | Xvk | A+262.5 b | H+225 j | 210 | 2.25% | -6 | 48.52100 |
Tranche Comments
5 wi: Book size: 6476; First Pay: 2021-03-15; Registration: Muamomuwui; Comments: KOK400q (umdywmv mzhq KOK350q) 5nz mov. dkz ukdmk OSE Zmiydsmzmv. Bnn3/BBB-/BBB-. ZGC/KZO. 2.25% kmk 5-nmnz(3/15/26) ns 99.416, ndv 2.364%. Omzmnvr C+210ym. CKE C+35ym;
Deal Comments
Wpbizn Httxdkjjndnq DOL, WWU. Wbnnizn Httxdkjjndnq HWG, GAO, TBK.
Guarantor(s)
Amyhmyhyv Ihhexv Jymhvyyevm Nynmy
Use of Proceeds
Qhkzzjzxzzh jzv kim hhzhmjy ximhimjvh hxmhixhx