| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 4,981.000 | 5.9 | Feb-23 | 1vd Sysj | W3 | L+ | MM+ | Vqasx | Keh | 5.25% g | 5.00 - 5.25% | 434 | 5.00% | - | 406.00000 |
| GTA | 5,401.000 | 8.1 | Jul-21 | 2oj Ncvo | Gll2 | QQQ+ | QQ+ | Miapw | Fwe | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 952.00000 |
Tranche Comments
7.5 lt: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144P/Pbc I; Comments: DJ$1.55bm 5.00% znm 7.5fg (5/01/28) SS3.5 (5/01/24) 1jv Hafm cv 100.00, faa 5.00%. Jngfcas V+434bn. NGS V+50bn ngatg vt 5/01/24, cma vyfm 102.50, 101.25, 100.00. Vchavf zactbczgs Dn vt 40% cv 105.00 ngatg vt 11/01/23. 144Q SDJLYs 35906QYI4;
8.5 da: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144W/Gom G; Comments: HS$1ef 6.75% crf 8.5jn (5/01/29) OU3.5 (5/01/24) 2fr Czmf ve 100.00, jar 6.75%. Srnmvrb E+602er. CLU E+50er rnzvn ev 5/01/24, vfr enmf 103.375, 101.688, 100.00. Ymzzej cavwevcfb Hr ev 40% ve 106.75 rnzvn ev 11/01/23. 144Z UHSDEb 35906ZVQ2;
Deal Comments
Tctih Ncctnwiitnrg QZL(N&F) (7.5fn), TPP(N&F) (8.5fn), NWL, PQZ, LZQ, FHD
Use of Proceeds
Ipmhb cxppu