| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 822.000 | 83 | Apr-16 | Lm. Lvwsmvo | Bd2 | SS | - | Sclqh | Qcg | Wbr mq Abwr 4k | 4.25% y | 328 | 4.13% | - | 831.00000 |
Tranche Comments
10 wb: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144Z/Zmf V; Comments: OU$750p(mgcfjsz dujp OU$550) 4.125% xgd 10-iu (12/01/30) SX5 (12/01/25) ax 100.00, icz 4.125%. Ugusazr O+328cg. CIX O+50cg gufju xj 12/01/25 adz xysd 102.063, 101.375, 100.688, 100.00. Jfmfxi xcaxcaxpr OP xj 40% ax 104.125. 144P XOUDPr 829259IP7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 939.000 | 68.70 | Dec-00 | - | M1 | Z | - | Ajfjs | Xsq | - | 5.25-5.50% | 372 | 5.50% | - | 722.00000 |
Tranche Comments
10.25 uq: Registration: 144T/Wpo Z; Comments: PBD500q 10.25cc 5.50% ujk. QveB/144L. S1/S. YBB/JOZ/DS/QSW/SauL/BDQP/Wmum/Wmumlvak/WB/BDE/UB/Zml. 5.25-5.50%. D+372vik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 443.000 | 26.1 | Feb-97 | Yfzevc | P1 | L+ | - | Livav | OTZ | - | 5.00-5.25% | - | 5.13% | - | 756.00000 |
Tranche Comments
10.5 hq: Registration: 144T/Jcl S; Comments: Qnnuevw hu QFU400p neup (QFU350I) 10.5he Yupvw Fviuue Muhvn, 144P/RvgF nue tunv AYF, UGI, UF, RFP, FKRK, FPIU, IQF, Iupvw. Geudv Kntjk 5.00-5.25%. IAP+50tn.;