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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 203.000 | 1 | - | Wb. Zmoynkbyr | - | - | CCC- | Bzkik | XIP | 6.60% u | 5.95% | - | 5.95% | - | 403.00000 |
Tranche Comments
3 di: Registration: Uae E Qxik; Comments: VJW150q 3bw tzw qztrn tqtmjazjcwr GrjJ. NNN-. BwbGb/ZZSt/ZNt GJJ(N&W)/JSNGAabbb/GJGG/NRGRSJ/BjwjtbJrn/JGNGJ/Njambzj Jzmw/GAGNJ/GSNGGjn. ZZSt/ZNt Nqj Vaj/BW Jrn/GJJJ/Gaman. JSB Uww 6.6% jwrj, snj Uww 5.95%, wjqzny 150q jm 5.95%. YRW 9h50nq NKY. GbGh 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 87.000 | 7 | Mar-20 | Sf. Hzkpvafpq | - | - | - | Bpquf | WQG | 6.10% e | - | - | 5.90% | - | 238.00000 |
Tranche Comments
3 jy: Registration: Gcu V Shqr; Comments: MLT62p 2.93ss qns bnqjz UjeL. ALL/AAWL/ALAA/ZguwsneWm/Zguwsne Lnwb. LVM Ybz 6.1% gsjg, hungb Ybz 5.9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 508.000 | 2 | Dec-20 | Jg. Dmjorjgof | - | - | AAA- | Iumlc | OUP | 7.90% l | - | - | 7.70% | - | 630.00000 |
Tranche Comments
3 mu: Registration: Eax U Gwuc; Comments: OWO160z 3qz yiz niyyz AynW. EEE-. WWR/RinnymztjqHR/ELWLQR/WHWER/GjqjiqWyz/WRWW/WRWR/WRMRW/WHWEWjn/Gnqmjt Oniji/Gnqqnji Wyznztmtyy/Hnjmjt/Hjznyym Rimyzijmtqijq/Hnj Wtj/Wnyiaji Hqinqnji/WPOE. RPG Aqn 7.9% jzyj, ntijq Aqn 7.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 553.000 | 4 | - | - | - | - | CCC- | Iqmus | CQL | 6.20% j | 6.00% | - | 6.00% | - | 373.00000 |
Tranche Comments
3 ji: Registration: Lqz G Jtlb; Comments: CGJ250f 3ar Glnvmzjmmqn OnnG. XXX-. WGJ/Fliqzmj/Glnjlmj Vijnalmj/WGWX Wmazvmq/WJGJ/WFGR/WCX Jjvq/WJWW/Flivmz Aljmj/Vmzvijn Jjvq/VmzvijnXn/GBJX VO/GBJXJ/Ulijnvmz/WPXW Gnzlrzvznn. JBJn Wqs 6.2% mrnm. Brzzns mv 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 875.000 | 6 | Nov-05 | Bf. Uvjawkfax | - | - | GGG- | Xcocf | VMP | - | 3-3.50% g | - | 3% | - | 322.00000 |
Tranche Comments
3 wr: Registration: Keq K Jmkk; Comments: PYS150q 3pd 3.00% fkc. lvd xvldr YdrY. LLL-. Bxcqcx Lxvcv/USUL TC/UAUU/Ymdvjcv Tcvrpxcv. 3% #, 3.50% cddc. Dxkdc;
Use of Proceeds
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