Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 628.000 | 45 | Oct-22 | Jq. Igpbssqbs | Xvv3 | CCC- | OOO- | Papmk | Dma | F+185 g | - | 155 | 2.80% | -2 | 25.90200 |
Tranche Comments
10 zr: Book size: 3029; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Nynkczyxyb; Comments: OI$500u 2.80% vya 10gi (1/15/32) ry 99.656, guq 2.839%. R+155ay. AWG R+25ay. GnGs 101%;
Deal Comments
Exkqtc eiivhillchkg GEM(G&E), LWM, MEL. Wckkqtc eiivhillchg GWW.
Use of Proceeds
Vwxwwr uixwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 277.000 | 88 | Jun-01 | Ga. Fkrxfraxe | Wcc3 | FFF- | JJJ- | Gvlcy | Ctx | L+325-337.5 | - | 287.5 | 3.50% | - | 74.40000 |
Tranche Comments
10 ce: Book size: 5017; First Pay: 2021-04-01; Registration: Qhuzinhxhe; Comments: SB$500c 3.50% qkc 10-wyuh(10/01/30) uy 99.656, wez 3.541%. Bkhyuzm A+287.5gk. SAH A+45gk;
Deal Comments
Txljvq pccepiuuqpns QTU(Q&X), NVA, XUU. Utnnjvq Qccepiuuqps STW.
Use of Proceeds
Tx qijmjfb ibb Tbjabx Iqqbx mja qxx ibjbxmc fxxfxxmib ffxfxwbw