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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 458.000 | 9 | Apr-97 | Ty. Zoafqyyfl | Fcc2 | UUU+ | XXX+ | Kktxn | Vwt | L+185 w | - | 160 | 5.00% | 15 | 97.54700 |
Tranche Comments
5 za: Book size: 280; First Pay: 2023-06-15; Redemption: 2028-05-15; Registration: Beaciwejek; Comments: SKB300l 5.00% ugg 5yq(6/15/28) pz 98.975, yct 5.229%. Kgqlptw S+160bg. GYZ S+25bg. Ppq Zpccw 1l. ZSBw 549300028SK163SZZY70. Spj Zpccw Yk. PPw Yk. ZBw Yk;
Deal Comments
Egzmbi Khhgpgbbipvd MHA(K&A), HBA, QPJ. Hgvvmbi Khhgpgbbipvd KEA, AMY, QJK
Guarantor(s)
Qzgbfew Kbwqopedvs Qzvsdph Kbd
Use of Proceeds
Vxgxkgh egggnxexgu gwuhchuhxc, Q&A, qxfu kxrggexgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 375.000 | 15 | Jan-18 | Na. Gznkkhakm | Bee3 | EEE | III | Hguqx | Zqo | O+135 h | Y+115 z | 108 | 2.15% | -5 | 13.92000 |
Tranche Comments
10 ef: Book size: 6159; First Pay: 2022-03-01; Registration: Kucgfvuluh; Comments: HSJ400w(mhugxjy kixw HS$300w) 2.15% fhr 10ni (9/01/31) uv 99.014, nty 2.26%. G+108yh. RMM G+20yh. MHSGFp 76169NPE0;
Guarantor(s)
Uvmzdfh Wfhbeefjqz Uvqzei Wfd
Use of Proceeds
Bz vllzzvxk va vkziax knivl xz xkk akx elzzkkni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 260.000 | 63 | Dec-18 | Jw. Inskomwkf | Xdd3 | JJJ | JJJ | Bbcvx | Dtp | V+162.5 l | O+135 y | 125 | 2.13% | - | 32.73600 |
Tranche Comments
10 bq: Book size: 7228; First Pay: 2021-06-01; Registration: Mmgushmpmc; Comments: RL$400w(xmjugpk dvgw RL$300w) 2.125% pmn 10-vpkv(12/1/30) kp 99.211, vjk 2.213. Lmvpkki B+125km. MLZ B+20km. Zxjumi 76169UEE2;
Deal Comments
Njdpoc Jbbovteecvmf BHW(J&K), JNW, WJJ. Hnmmpoc Jbbovteecvmf CVJ, MJC
Guarantor(s)
Dzbexxk Wwkdwhxgml Dzmlha Wwi
Use of Proceeds
Khavzkztzoo, cxwqa rxxt qor uxoxcqq hocwocqtx wvcwokxk