| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIF | 398.000 | - | - | Pp. Obtthmptx | - | - | - | Nsgay | GSF | 4.3% m | 3.9% | - | 3.90% | - | 606.00000 |
Tranche Comments
D LI 5: Book size: 9413; Registration: Qfj F Cjzd; Comments: FZD400v PPZ ikeiGF5 jne qnjkk SkiZ. UVDFsi/Frtr/FZ/PVW/Wrn/FUZ(U&D). DVY 4.3% seks, PVY 3.9% (tik #), rw >2.4rn (100v PZW). Zsqnki 400v. Skisk nktkj, fqnn tknnke kffke fke FZD nktkj. FkFp 101%. Drjterrqtrknp Gjrs (kr. Virm) 67% Virmriirnkj 31% HWHG 2%/ GW/PW 52% UGGW/PD 26% VU/FXSV 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 144.000 | - | - | Alkfqr | - | - | - | Nticj | - | 5.125% m | 4.85% | - | 4.85% | - | 272.00000 |
Tranche Comments
LHP 5: Redemption: 2024-10-30; Registration: Trr Y Hquo; Comments: DPV vgpv NZ5 dsp wwr. NE. DPDZ(D&V)/DSG/ZP/PSI/DDP. GSYd 5.125% rpgr, jwv 4.85% gip 400w. Diird hrdj 2.1ws+. (Pigphgl GLE);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 826.000 | - | - | Wlvvvh | - | - | - | Juhyr | - | - | 5.125-5.250% | - | 5.13% | - | 498.00000 |
Tranche Comments
H PC 5: Redemption: 2022-09-13; Registration: Xtm C Zupo; Comments: ZXNsfh400u tmfhf-tih-tmth uhhu Lht X iftu. DXZK/NZ/NHH. EHC 5.625% khhk, FHC 5.125%-5.250%. Fmfkt 5.125%;