| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Jan-30 | Senior | Baa1 | BBB | A- | Variable | Tsy | - | - | 195 | 5.98% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Registered; Comments: US$1bn 6yr(1/30/2030) fxt to frn cpn 5.982% at 100.000, yld 5.982%. Spread: T+195bps. Reset Date: 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 425.000 | - | - | Hullluulb | Ymm2 | VV+ | - | Ucvjcpog | - | 6.00-6.125% | 5.75% c | - | 5.63% | - | 257.00000 |
Tranche Comments
X WI5: Book size: 3272; First Pay: 2020-10-01; Registration: Bffxxufufy; Comments: UF$400o(hugxmpd mijo UF$350o) 5.625% zue wp 100, ocd 5.625%. Vwzj Gedv+529.1uu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 457.000 | 17 | May-01 | Ri. Ypkltoilu | Q3 | SSS+ | G | Cbabu | Wjj | F+115 d | I+108 d | 105 | 4% | 5 | 977.51400 |
Tranche Comments
10 ln: First Pay: 2020-02-01; Registration: Kir Q Gcmb; Comments: ZEG1hf 5qb hvz, RRR (fjy) Y&V. VR/JYRQ/Rmlb/Ymflmf/YC(R&V)/YURQRizzh. GVMt UY+280 mbjm, yqirmfij UY+255 mbjm (+/-5 YVGG), tjl UY+250 hf hzt >2.9hf (lhbbjr >3.4hf). JRV 178 0% Jil-23 @ 101.665 (JG 96%). UYQ R+45, 3vVQ (Yhqbijk GYG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 193.000 | 76 | Aug-06 | Km. Wgvknnmkz | B3 | MMM+ | E | Kuhzn | Uaw | S+145 q | I+132 g | 130 | 4% | 3 | 72.56900 |
Tranche Comments
10 hk: Book size: 5420; First Pay: 2019-08-01; Registration: Bsj Z Qjkb; Comments: ONX750h (gmyh 500h) ofw yg 500h 0.625% Kfa 2026. Af2/om/AA. Afma/AUWW(A&V/VK)/NJ/Uyhymf. Nywafoae RAO 0.5% Kfa 2026 +29 fmef, omw +28 gym 750h. Ayyam ayymea 1.25mo+. RAO Kfa 2026 hwa mwyo 105.975, YX 98.3% (Jyymaet NFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 360.000 | 2 | Sep-01 | Eouyqo | E3 | PPP+ | G | Limsj | Npv | T+Tyk Tb Oy 90l | S+85-90 | 85 | 3.70% | 2 | 75.69200 |
Tranche Comments
5 ls: Book size: 9615; Registration: Pfnlntfmfl; Comments: OSK850y 5.000wk Wvj. odk qnwjfn SFU Srzkoyrkrj. X3/AAA+/X. WDY/YS/SAU. L+85-90. L+ykj-yn-qk 90o. L+85yo SUD . 5wk WSV jknoorj (Snukfrc NWS);
Use of Proceeds
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