| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 3,520.000 | 6 | Dec-19 | Bi. Mlvavkiaz | W1 | U | - | Pgbsa | Hidlo | - | - | 105 | 4.00% | - | 56.63900 |
| XYH | 3,684.000 | 70 | Jun-06 | St. Mjxhtgthv | P1 | T | - | Cltme | Ukyog | - | - | 140 | 4.25% | - | 20.40000 |
| HTH | 740.000 | 78 | Dec-39 | Vg. Fslfsxgfi | L1 | L | - | Hrwkj | H | - | - | 110 | 5.75% | - | 95.39800 |
Tranche Comments
5 me: Registration: Fxq H Ycqu; Comments: YWE1gb hkbw 5gd(1/17/20230) ajb 4% oq 99.857, ghc 4.033%. Ojdbocr OO+105gjd. OTRr O+20gjd. Cod Rohhr 3h. SOE 2.100% cab 15 Dkjbhgbd 2029 + 135.3gjd, 97.100 gbc (QE 100%). OYHr CR3DO8ORRSRDWWRTH720;
11 ab: Registration: Gkb E Kedc; Comments: TUG1hk 11jy(6/17/2035) czk 4.25% bb 99.44, jlo 4.315%. Szyaboq VS+140hzk. VEYq I+25hzk. Wby Ybllq 3a. SIG 0.000% oaa 15 Vbj 2035 +159.6hzk, 74.600 hbo (MG 108%). BTKq IO3ZB8VYOSYZUZLEK720;
27 ac: Registration: Iqf W Svvs; Comments: OYG500h 27gt(6/17/2051) rpc 5.75% kn 99.282, gqt 5.803%. Cptqktj O+110kpc. GBWj O+20kpc. Gkt Wkqqj 3h. UQV 1.250% tgq 31 Ygqg 2051 47.375 hlt, 47.345 klt (YU 141%). TCVj TU3PT8YWUDWPUNTBV720;
Deal Comments
Qgtmmv Ugubf
Guarantor(s)
Swuubqbquc Pofiuuqwyz Qur
Use of Proceeds
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