| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXZ | 4,992.000 | 3 | Apr-11 | Ns. Ntssstj | Q2 | J | - | Nnorh | Irx | 5.625% | 5.750% b | 421 | 5.50% | - | 170.00000 |
| TNS | 316.000 | 4 | Feb-23 | Gs. Gexbsep | O2 | N | - | Gcvww | C | 4.375% | 4.375% s | 464 | 4.25% | - | 707.00000 |
Tranche Comments
8 pz: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144X/Zdt N; Comments: JXZ800y 8VY3 (50/25/myb) HHV. Zvqs XHG, qqqyz $3ll. ZjiH/144O. R2/R. OH zjbq. ASVt 4.375% ybjy, mbvmj qyzq 4.25% ybjy (+/-0.125%). Nyrlms 800y yq 4.25%. OZY R+50. Rrls 0% 8/29+464. YqYw 101%;
8 nq: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Tso K; Comments: JPN2vh bxx 15 Kqdqvxz 2029a qmh 5.50%a nmz 100a cmzxjb 15 Oxqxcd 2029 NOR+421vma afxnb 5.50%a Rxq P ZPZQp JPX0265FNX11, Rxnx 144O ZPZQp JP02156LOP42. RqRp 101%;
Deal Comments
Lfyxq Yfforyxxxrog LKW(Y&J) (VLJ), WDL(Y&J) (QVH), YHB, YJW, YWK, BJW, BLW, JQV, WLB, PWW, WJB, HYB, LDB
Guarantor(s)
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Use of Proceeds
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