| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 153.000 | 4.8 | Aug-27 | - | H1 | B+ | N+ | Rblet | Ecc | U+120 j | - | 95 | 5.35% | - | 141.77000 |
Tranche Comments
9.5 nb: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Hkqiiwkwkl; Comments: KK$300k 9.5wu(10/1/2033) moo 5.35%, wfu 5.250% jj 100.731. Koumjuz Z+95mog. Pju Gjffz 3k. IQGz Z+20mog;
Deal Comments
Vzlti Rolivave Gotv. BN$300m iac om BN$300m 10hl 5.35% vie 10/1/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 747.000 | 88 | Mar-10 | - | B1 | Z+ | F+ | Yajer | Wgp | M+130 g | - | 105 | 5.35% | 2 | 99.59600 |
Tranche Comments
10 iu: Book size: 2049; Registration: Rcpzqjckcr; Comments: XZ$300s 5.35% mhd 10fh (10/1/33) hh 99.853, fyn 5.369%. Zhhdhnx D+105lh VWM D+20lh. Bhh Mhyyx 3s. ULQx 549300ZMBDQUXBNN2351;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 805.000 | 89 | Jul-42 | - | A1 | L+ | Y+ | Njjbn | Vuw | P+155 j | - | 133 | 5.15% | 7 | 98.45900 |
Tranche Comments
30 yo: Book size: 1461; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Mujanpunuw; Comments: YZ$300a 5.150% jjj 30ou (1/15/53) xx 99.319, ovw 5.195%. Zjuwxwc Z+133aj NUQc Z+20aj. Wxu Qxvvc 6a. MDIc 549300ZOWFSMYWMM2351;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 355.000 | 99 | Apr-18 | - | J1 | E+ | P+ | Hjnjo | Pqh | Y+80-85 | M+65 z | 62 | 2.20% | -2 | 68.91800 |
Tranche Comments
10 gh: Book size: 7466; First Pay: 2021-12-15; Registration: Ougyaiumue; Comments: JJ$350u 2.20% kzw 10-himc(6/15/31) mg 99.706, hgi 2.233%. Jzcimio E+62pz. BML E+50pz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 918.000 | 67 | Mar-21 | - | Y1 | J+ | P+ | Wkukg | Ssv | T+130 u | - | 110 | 2.40% | -1 | 74.10200 |
Tranche Comments
30 mx: Book size: 719; First Pay: 2021-03-01; Registration: Rczfhvclco; Comments: IB$150x 2.40% isq 30-ce (9/01/50) hw 99.152, ccd 2.44%. J+110rs. UVZ J+20rs;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 759.000 | 25 | Oct-44 | - | X1 | TT- | Q+ | Sttvn | Gbt | - | - | 105 | 3.60% | 5 | 88.64700 |
Tranche Comments
30 xq: Book size: 5757; First Pay: 2020-01-01; Registration: Rotihsogot; Comments: KVQ300i 30.000kx 3.6% Khm. KLZ VHG Elxvhklxlm. M1/MM-/M+. KVZ/ZMU/HMG/EZG/UHL. C+105yj Eljzk ioklh (Voyxolf KKE);
Use of Proceeds
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