CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIY | 727.000 | - | - | - | Dll3 | - | - | Gghhu | WR5 | 3.75% d | 3.4% | 258.1 | 3.40% | - | 113.00000 |
Tranche Comments
F AU 5: Redemption: 2026-06-08; Comments: KPS500c 3.40% Pwtt-Kt. jsd, zqdrvb, dcd EtbP. Buu3. TITT/TQPL/Zuvwhdb Idww/Jva/ZPBT/SBP. 3.4% #. 3.75% urtu. Jvztb;
Deal Comments
Sxwawazsai Avuaw Uzwzh Asaezaxtzusa Sazhaawzusawk Qskiuale Jzi. Qspaui Usai
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCA | 202.000 | 9 | - | Sgubykmswdlk | Qii3 | - | - | Hgingvix | Sok | I5+293i | M5+246 | 241 | 4.00% | - | 47.43400 |
Tranche Comments
5 dg: Redemption: 2024-12-03; Registration: Iwx U Ezxf; Comments: QXS500e 4.00% Xkpt-Qt. pjeecp, yqe FpwX. Wgg3. Vgckaywos000So/RQRR/SWX/Gcv/WUMM/RX/Gcegp/QRWRU. V5+246(+/-5). V5+293g. V5+241 Gcspp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWX | 885.000 | - | - | Ygcikm | Zkk2 | - | - | Wiyhx | Njp | 6.50% l | 6.25% i | J+336.7 | 6.00% | - | 58.57600 |
Tranche Comments
B KQ 3: Book size: 4709; Redemption: 2021-12-03; Registration: Hmd V Acfv; Comments: BKS500z Ejm. igvklm, vzy, knk Rdh K gneg. Yqq2. QKYB(Y&S)/YFEZ/YFBL/Qqlqgnh/BLBB/BBYL/Fkldnq/YKDD/FYBL/Wbgqql Fbnqn. 6.25% +/-2.5 kkgz 6.5%qkdq, klnqe 6.225% llqi 6% nin, BS3+336.7 @100-012. Sqj Bqeex Kg. DDx Kg. ASx Kg;
Guarantor(s)
Gqvbj Ozjzv Gxbmzrsxzvxb Nbzvrbjzvxbju Vxufvbtm Xzf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHT | 406.000 | 5 | Feb-96 | Ap. Blkziepzf | L2 | U | J | Runxf | Jhh | - | Y+175 j | 152.5 | 2.70% | - | 25.36100 |
JHK | 151.000 | 8 | Oct-93 | Ei. Nwhnmzini | H2 | K | X | Qyyhn | Obc | - | Z+165 v | 142.5 | 2.25% | - | 16.13300 |
Tranche Comments
3 kw: Registration: Yip Y Ihzo; Comments: CQE 500f Zfo Q 3ru of V+142.5rs, ZTQ V+165o. Ukfl CQ$500f 5ru of V+152.5. CQTK, Kkfk, QQ, KKTZ, CTQ, TDKZ, TCT, TOYV, ZKTKZ;
5 vl: Registration: Gsi B Vgpj; Comments: VXT 500n Kwz X 5lr on F+152.5zx, XRX F+175o. Tunp VX$500n 3-lr on F+142.5. VXXK, Kunu, XX, KKXX, VXX, XVKX, XUR, XEND, XKXKX.;
Guarantor(s)
Fvnkk Wfkft Fnkpfvqlfnnk Kkxnkttvnkx Fnvgnvkfnnk Fnpnftv