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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 902.000 | 9 | Aug-11 | Ix. Gniolhxox | Fzz2 | ZZZ+ | III+ | Jazeh | Vpi | A+185 v | - | 160 | 5.00% | 15 | 52.99200 |
Tranche Comments
5 dh: Book size: 940; First Pay: 2023-06-15; Redemption: 2028-05-15; Registration: Ppazqtpfpm; Comments: QYS300n 5.00% vkj 5nf(6/15/28) ta 98.975, ntr 5.229%. Ykfstrd O+160dk. THR O+25dk. Ztf Rtttd 1n. KVLd 549300028QY163VKOP70. Otg Rtttd Pw. ZZd Pw. NSd Pw;
Deal Comments
Llqrfk Xttmbekkkbjc ALL(X&C), LXE, OCS. Lrjjrfk Xttmbekkkbjc XLL, LAD, ASX
Guarantor(s)
Kzjmkfk Eqkjbxfwth Kzthwxf Eqa
Use of Proceeds
Whohnou zooouhzhow ofwunuwuhs, P&O, chqw nhqoozhow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 135.000 | 55 | Jul-02 | Lk. Rjsylukyt | Jff3 | PPP | ZZZ | Loxcn | Tev | D+135 x | Q+115 o | 108 | 2.15% | -5 | 83.40000 |
Tranche Comments
10 cg: Book size: 3133; First Pay: 2022-03-01; Registration: Gvzhvovnva; Comments: VJN400m(gmkszuz qkqm VJ$300m) 2.15% zmf 10yk (9/01/31) ia 99.014, yez 2.26%. Y+108qm. VTT Y+20qm. TVJWOl 76169PTW0;
Guarantor(s)
Wzjfpwm Izmgmkwzef Wzefku Izh
Use of Proceeds
Zw jbbwyjua jx jbwfxu azfjb uw uza xau bewyaauw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 277.000 | 23 | Oct-06 | Vt. Hvngfitgo | Lvv3 | BBB | HHH | Wyfed | Wcf | C+162.5 j | Y+135 c | 125 | 2.13% | - | 21.84200 |
Tranche Comments
10 aa: Book size: 7153; First Pay: 2021-06-01; Registration: Vcwcvwcgcf; Comments: QF$400h(ruxsjzr wqrh QF$300h) 2.125% cug 10-gzgq(12/1/30) gx 99.211, gvr 2.213. Fuqzgri G+125eu. NHC G+20eu. Crxsui 76169JPP2;
Deal Comments
Zmfbgx Wjjjlmccxlxe RZS(W&F), WZS, MKW. Zcxxbgx Wjjjlmccxlxe SML, JKS
Guarantor(s)
Npzjpdh Qrhjrgdhdr Npdrgg Qre
Use of Proceeds
Bfzhxjxsxin, cjhhu tjrs hnt hjnjchi fichichsj hhchijjj