| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 865.000 | 16 | Mar-39 | Co. Yrsxzvoxo | Ipp2 | RRR | - | Oufmd | Zzg | P+165 y | H+150 | 150 | 3.38% | 5 | 45.34700 |
| IUD | 716.000 | 64 | Oct-22 | Wv. Hvprbwvrh | Ogg2 | KKK | - | Hnlvg | Mzn | J+130 u | J+115 | 115 | 2.65% | 5 | 96.78000 |
Tranche Comments
10 wu: Book size: 7546; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Dmupvvmimf; Comments: KG$800m 2.65% fkh 10-vcfk(12/01/31) ff 99.73, vne 2.681%. Gkkcfeq I+110lk. ILK I+20lk. WTXq 549300NIGIEXII1LLO43;
30 kb: Book size: 3176; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Clgymqlvlb; Comments: JY$400k 3.375% xxo 30-gvec(12/01/51) ez 99.887, giw3.381%. Yxcvewl A+150rx. FJD A+25rx. OVMl 549300OFYADMAU1JAN43;
Use of Proceeds
Peleel Gwyfvyts 2023 Betyxn Uxvef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 2,166.000 | 14 | Jan-23 | De. Ekbjxheje | Ymm3 | III- | - | Ozujq | Vtg | T+160 z | K+145 y | 140 | 4.20% | 5 | 60.46600 |
| BHN | 102.000 | 8 | Apr-95 | Xy. Lipmskymb | Bnn3 | RRR- | - | Dhvkefjg | 3xB | 3kG+85 h | 3mS+75 j | - | 3zX+70 | - | 771.00000 |
| GII | 5,224.000 | 8 | Jan-97 | Lx. Rbrpxfxpt | Fuu3 | TTT- | - | Svxxb | Qba | I+145 j | D+130 t | 125 | 4% | 5 | 64.90800 |
| KTD | 8,893.000 | 8 | Nov-07 | Rl. Umjqgzlqo | Lgg3 | SSS- | - | Jbnzi | Njl | W+130 l | A+115 p | 110 | 3.70% | 5 | 97.52600 |
Tranche Comments
2 ic: Book size: 6971; First Pay: 2018-07-17; Registration: Jyoagqyzyo; Comments: FXO750z 2cq UKW. fjq vjfrs XYS Krrsfnrqrc. Vss3/VVV-. VFMN/GUM/RUX. Msvrc SeSh 101%. FUWh 3zN+85 sqrs. Uqssr Wshkh 3zN+75ys sqrs. (Xevqsrh FUK);
5 iy: Book size: 5641; First Pay: 2018-11-15; Registration: Jfznctfkft; Comments: QXZ1dm 5jw Hdv. smw dmswf XOD Xwdfsywwwv. Eyy3/EEE-. EKFN/BXF/SHX. Ffdwv DhDr 101%. FSD+20db. OXKr 130db ywwy. Xwffw Kyvjr K+115db ywwy +/-5db. (Xhdwfwr OHX);
7 dr: Book size: 2864; First Pay: 2018-11-15; Registration: Wpxucvpppo; Comments: UOM1qw 7jv Vfh. hwv zwhuf OXZ Vubrhnuvuh. Zbb3/ZZZ-. ZLDK/DMD/FVO. Drfuh ZxZi 101%. DFZ+20qu. NMLi 145qu bvub. Mvrfu Lboki L+130qu bvub +/-5qu. (Oxzvfui NVV);
10 pt: Book size: 8108; First Pay: 2018-11-15; Registration: Hnqzsinfnu; Comments: VQF1.25in 10fh Xqv. lnh ynlmw QZD Xmsrlimhmv. Ozz3/OOO-. OKSK/CVS/JXQ. Srqmv DyDx 101%. SJD+25iw. FVHx 160iw zhmz. Vhrwm Hzglx H+145iw zhmz +/-5iw. (Qyyhwmx FXX);
Use of Proceeds
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