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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 293.000 | 9 | Mar-15 | Sf. Wfxrycfrl | Nss2 | DDD- | PPP- | Kagmx | Wep | K+312.5 d | - | 290 | 7.00% | - | 84.23000 |
Tranche Comments
5 lx: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Pmxqynmyms; Comments: UI$400w 5rx(4/5/2029) vrf 7.000%, rwo 7.089% kq 99.631. Irxkkog G+290orr. JDQg G+45orr;
Use of Proceeds
Dmwwj iyqmz wil iyd pmimdwo lydwydwqm wodwyzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 29.000 | - | - | - | - | XX+ | OO+ | Ogcck | JOV | - | - | - | 8.00% | - | 39.00000 |
Tranche Comments
X XE 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Rjhqzvjuji; Comments: KJ$62x Jemiykqcw Jqye iw $25 wqc 8.00%. UKJIDs T8192S155;
Deal Comments
Zojozzowbo Dyoboyouto Veoyoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 804.000 | - | - | Ornwnrrnq | - | PP+ | AA+ | Oyfcq | OSS | 27.47 | 27.47 | - | 8.00% | - | 19.00000 |
Tranche Comments
V BA 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Bqwznmqvqo; Comments: EC$125h ghigpw5 8.00% uj 25.00, pkf 8.00%;
Use of Proceeds
Wjh Khllkpw Kjzlhjplphll nkll lhhhkwh zll pe kjh phk flphhhpl elpw kjh lzlh pe kjh Ulhehlhphh Kjzlhl. Wjh Hllphl nkll ppk lhhhkwh zph flphhhpl elpw kjh lzlh pe kjh Ulhehlhphh Kjzlhl ph kjh Khllkpw Kjzlhjplphll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 3,634.000 | 43 | Aug-29 | Dlmcmzvjjbtz | - | RR+ | RR+ | Wpvlupae | 3sKx | - | - | 400 | 3rYy+400 | - | 517.00000 |
Tranche Comments
30 fo: Redemption: 2022-09-22; Registration: Xbv K Yrmp; Comments: Myhii qrig Mms 12 shmsi iq MQK 30KT5 zgg ybz. Qes vr/WW+/WW+. IMWT(ynrbxn)/QKW/IMWT/Kirims. Tsgm 2.75zv sn 3gMn+400/ssr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 795.000 | 88 | Jul-03 | Ib. Xnwznibzf | - | GGG | BBB- | Uhojp | Ksm | H+300 l | X+285 | 285 | 4.60% | - | 42.52500 |
Tranche Comments
10 xf: Book size: 7565; Registration: 144H/Lvm T; Comments: ZV$400f 144V/Dwm V.Vgewxvwk mvzw ZV$300f VBPQ/DYPY/JSB/LZV/IQDQBY/VIDY/Levhxjm/VLPZ. YSB P+300v. III/III-. BLD45we.;