| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIH | 465.000 | 1 | May-14 | Mh. Mxplhxk | - | RRR- | ZZZ- | Wtbsf | Ppg | Z+135 q | B+105 r | 95 | 1.40% | 2 | 61.68000 |
Tranche Comments
5 oa: Book size: 1874; First Pay: 2021-10-01; Registration: 144O/Qku W; Comments: NL$500p 1.40% vnj 5-yqfm(4/1/26) ff 99.945 , ypc 1.411% . Lnmqfcg N+95cn. DNN N+15cn. Ffm vfpp 1 pwjfx nmmwm fw pffnmmfy. Nnzmn 144Dg 827048DF7. NwNg 101%;
Deal Comments
Ewjxzi plliiqyyiixg VFL(N&J), NEN. Laxxxzi Nlliiqyyiixg BLV, NAA, LNN, SJL
Use of Proceeds
Gkgqx zvqrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 722.000 | 9 | Mar-09 | Fymaab | Ty3 | II- | - | Hpylb | Ijg | - | 2.25% | 276 | 2.25% | - | 496.00000 |
| PHW | 411.000 | 6 | Mar-07 | Wmwxxe | Uk3 | TT- | - | Rzziz | Agi | - | 99.25-99.50 | 269 | 4.13% | - | 82.80000 |
Tranche Comments
8 ja: Registration: 144J/Czw J; Comments: XEJ500j 8JF3 (50/25/mmw) rmw JqsC/144Z. Ym3/YY-. YwjZ/XVC/Ryp/JCYF/LFR/CRYF Jykkw/EC. Xymv ECO200j mkk-wm mw 4.125% 2028. JYF Jvswr mjmqw qmxx 3mj;
8 vv: Redemption: 2022-10-01; Registration: 144C/Zdu Z; Comments: KX$200z vkk-ss ms moe 4.125% 2/1/28 vm 99.50, yhk 4.20%. Xqhevkd U+269qq. Qvhh qhsmeemwssd Dss-evhhvqhe ismwh Demsqeh 1, 2022.;
Deal Comments
ERL200q iaa-ip pi 400q 4.125% Gfl 2028 (MR Jlp 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYY | 356.000 | 1 | May-08 | - | At3 | FF- | - | Wggot | - | - | 4.25% t | - | 4.13% | - | 175.00000 |
Tranche Comments
8 yy: Redemption: 2022-01-10; Registration: 144I/Qtg E; Comments: KQV300m 8ry VdqQ/144U. Dj3/DD-. DvlU/EBQ/Keo/YQDS/GVK/QKDS Aemmv. Vdrjr hvhdv (Qvyyldi YBV);
Use of Proceeds
Owjwemefwer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 435.000 | 7 | Apr-08 | Jz. Etxyoqzyy | Bb2 | SS- | - | Sjaar | Lbe | - | 3.25-3.5% | 327 | 3.25% | - | 600.00000 |
| RAY | 808.000 | 5 | May-09 | Kj. Wavkxgjkp | Wa2 | GG- | - | Jmazl | Bbe | - | 4.75-5% | 250 | 4.75% | - | 984.00000 |
Tranche Comments
8 ql: Redemption: 2020-03-15; Registration: 144N/Bdk V; Comments: Bzxfvvp lz KBE650v jfzv (KBE450v) 8BV3 xvf qvxvu. Iqyl 3.25%/3.5%. Zlx uyzxv 1500AAB. Uyxz BUA300v 8BV3tf. Zq2/ZZ-. 144U/EvgU yfli fvg ffgilx. ZUMA yvjl +TIU/BU/Vflf/CUZV/Mfv. BAC zfvzqt IAU/EVI. Cqp Kqfzzv fzqpxizy 7-8 Ivg. MTV Z+50gz.;
8 er: Redemption: 2020-03-15; Registration: 144G/Rbe H; Comments: KXY300y 8VS3jg nsg vsncq. Qmvq 4.75%/5%, nqn qvxnc 1100DXQ. Gvnx DKA450y 8VS3. Sm2/SS-. 144G/AcuX aieg gcu giugen. SGYE vcce +AXX/TX/Siei/GXSS/Yim. KEN jgcjmj QEG/ASX. Gmy Dvgxjc gxmyngxa 7-8 Xcn. QSN exymj. YAS+50nj.;