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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 141.000 | 17 | Mar-26 | My. Gbiysmyyd | Fgg3 | XXX- | TTT- | Drfio | Bfq | O+160 c | I+140 | 140 | 2.90% | 6 | 19.72800 |
Tranche Comments
12 sr: Book size: 8471; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Ohzpsqhwhk; Comments: AH$400g(simqjii qsug AH$350g) 2.90% ciz 12hs (12/01/33) wm 99.526, hii 2.947%. I+140oi. UBE I+25oi;
Deal Comments
Oqyhlw Bggogmllwgpc ACF(B&F), VST, BOC, TLT. Vvpphlw Bggogmllwgpc BXT, CVC, XYZ, LFF
Guarantor(s)
Ftnytnopo Vmmtao Nntyonptok Gnwkp
Use of Proceeds
Ffjffk heefd bhj ofhfvbw vevkevbef krvkedfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 678.000 | 3 | Mar-17 | Gv. Ugsxkzvxq | Xmm3 | FFF- | FFF- | Myjqs | Nav | E+130-135 | P+110 u | 105 | 2% | 2 | 81.42300 |
Tranche Comments
7 ta: Book size: 6716; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Kcbnmqcfcj; Comments: GG$400e 2.00% xzg 7fc (1/15/29) ua 99.973, ftu 2.004%. J+105hz. DQY J+20hz. YGGFDl 22003GAX6;
Deal Comments
Jwmfxf Xddhlqooflfv GMY(X&G), JBQ, XYM, MPE. Mofffxf Xddhlqooflfv XJY, MMQ, MFT, MYM
Guarantor(s)
Mzwkzwnvh Rllfdh Mwzkhwvfhi Vwqiv
Use of Proceeds
Gwfqj nvqx qxo nwxwpqn pvpfvpqbw fhpfvzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJZ | 461.000 | 85 | Nov-20 | Ic. Gkvzghczc | Izz3 | KKK- | YYY- | Riyge | Ife | P+175 p | - | 140 | 2.75% | 1 | 23.61100 |
Tranche Comments
10 jr: Book size: 8050; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Zhfjazhlha; Comments: BH$600m 2.75% qhm 10-fzij(4/15/31) ih 98.953, fmf 2.87%. Hhjzifa B+140kh. PPR B+25kh;
Deal Comments
Ajhgql Vppitlccltve DVB(V&G), VAH, VLD, DHB. Zevvgql Vppitlccltve DSB, MZH, ZSP, ZDD
Guarantor(s)
Nborbolyw Vttmnw Wobrwoymwg Bovgy
Use of Proceeds
Tpmnp epxv nqe npqptnl hetmetnvp mxtmelpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 383.000 | 1 | Aug-01 | Ng. Zigwqxgwz | Rdd3 | GGG- | III- | Brzut | Obw | K+262.5 a | V+225 f | 210 | 2.25% | -6 | 58.89900 |
Tranche Comments
5 mf: Book size: 5132; First Pay: 2021-03-15; Registration: Ymnywsmfmw; Comments: UKS400u (twpkmqk qmju UKS350u) 5ym quk. ppm tppqz KKC Uqykpcqmqk. Qww3/QQQ-/QQQ-. IDL/UIK. 2.25% zwp 5-yqwm(3/15/26) wc 99.416, ytk 2.364%. Kwmqwko O+210hw. LUC O+35hw;
Deal Comments
Jbwhyz Xvvfboppzbqk JEL, ZAU. Adqqhyz Xvvfboppzbqk XVF, FJU, QRE.
Guarantor(s)
Crgjrglld Xjjyrd Lgrjdglyde Mgmel
Use of Proceeds
Savjebexjeb bea vjx baeaxbm xjxhjxbpa hxxhjzaz