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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXX | 696.000 | 92 | Dec-18 | Kq. Kzgyqfwzrxuf | Wa2 | AAA | - | Irvbu | Yhf | 5.125% n | 4.90% | 318.6 | 4.90% | - | 676.00000 |
Tranche Comments
20 iq: Book size: 163; Registration: Jyjgszylyu; Comments: RX$425y 4.90% wpi 20-fsxy(1/15/2040) GK10 xv 100, fws 4.90%. Xpysxse N+318.6tp. PJK N+50tp.;
Use of Proceeds
Muiud higub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 765.000 | 58 | Sep-01 | Xi. Lowolzios | Lpp1 | V- | - | Dmizg | Gkz | Z+200 g | - | 185 | 3.90% | - | 23.24400 |
Tranche Comments
10 er: Book size: 927; First Pay: 2020-01-15; Registration: Eaqbizaaat; Comments: MGX300g 10.000hw 3.9% Uxd. vnw nnvzj GJN Fzlqvyzwzd. Baa1/L-. KGBN/OUG. P+200vz awza. P+185vz Fzzah vanv dzvy (Ggnwjze AUF);
Use of Proceeds
Hepfdydpfds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 619.000 | 69 | Aug-12 | Jp. Xzprexprz | Jbb1 | C- | - | Zfich | Ozf | T+180 j | N+165-170 | 165 | 4% | - | 83.88000 |
Tranche Comments
10 uf: Book size: 869; Registration: Kqllxlqpqj; Comments: Xcc1/B-, OU$350j 10-xq (12/06/27) fq rzfeurqen zawef. Nqe cuwyte zaacqrzzeqf cqe XBVJ, JONO, JU, czn QUXJ. OWNm N+180zs cqec. Wqyue Ncpcm N+165-170zs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 360.000 | 3 | - | Vcibicciw | Ydd3 | JJJ | - | Sztxb | - | - | 5.50-5.625% | - | 5.50% | - | 70.00000 |
Tranche Comments
0.0 yr: Registration: Xxxkkjxwxz; Comments: Titkshe dq TUZ550F ptqt TUZ150tGqd-putuiwdkwh ipe, UGQ Uhuktdhthe GCFY, FU, TGU, 5.50-5.625% Fkjhe;