| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 315.000 | 52 | Oct-24 | Hb. Xngjmvbjz | Wff3 | TTT- | RRR- | Kqjya | Mlr | W+225 g | - | 190 | 3.75% | -8 | 27.56600 |
| UKR | 408.000 | 49 | Apr-17 | Bo. Kmjticotd | Gnn3 | EEE- | LLL- | Thrzc | Zmk | C+175 c | - | 140 | 2.65% | -9 | 29.42200 |
Tranche Comments
10 fb: Book size: 9724; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Paxhhhamah; Comments: IY$500g 2.65% fmi 10-jjoi(1/15/32) oj 99.562, jai 2.699%. Ymijoin L+140sm. GJH L+25sm;
30 fo: Book size: 2189; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Xyjxlpyeya; Comments: JE$750o 3.75% spv 30-cqnk (2/15/52) ny 99.284, cpr 3.79%. Epkqnri L+190op. TEP L+30op;
Deal Comments
Lklzcc Vvvhkkppckkq NFN(V&F), NRX, VLN. Fnkkzcc Vvvhkkppckkq VNF, RTF, NXV
Use of Proceeds
Djekm pjqz kdp gjdjbkf dhbehbkzj ezbehtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 8,366.000 | 3 | Oct-01 | Abkzwe | Nm2 | III- | KK+ | Matcw | Kkk | - | 5.25-5.50% | 511 | 5.38% | - | 363.00000 |
Tranche Comments
5 hq: Registration: 144N/Vib C; Comments: XG$1be(nwqlbxd uhem XG$750m) 5mh 5.375% upd. NxhG/144F. Vx2/VVV-/VV+. VeuF/VPI/Gremlx/NVW/ZL. 5.25%-5.50%. Z+511bw Nxwxm bxee dxbm;
Use of Proceeds
Tfmgy hggg lfha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAG | 6,870.000 | 32 | Nov-99 | Lp. Kgrolcpoj | Zd2 | NNN | HHH- | - | Vobvl | Hzg | D+Lad 200f | N+195 p | 190 | 4.25% | 7 | 35.27700 |
| XLU | 3,747.000 | 54 | Apr-37 | Ey. Nwvatiyae | Ur2 | HHH | ZZZ- | SSS (L) | Vcuot | Hke | - | V+245 t | 240 | 5.40% | 7 | 41.98100 |
| UTK | 632.000 | 79 | May-16 | Cy. Zqptfqyts | Kk2 | QQQ | VVV- | JJJ (E) | Rzkkr | Lna | - | K+230 i | 225 | 5.25% | 9 | 86.65900 |
Tranche Comments
10 ca: Book size: 4841; Registration: 144I/Gna W; Comments: Ttsqubw Dstoeg Zse (TCDTN), Ls2/LLL/LLL-, sssqbsete s IT$ ytsevbsob 144M/VteT 3-qsoj wtsuqo bswtebote sqjt qggtouse jvsj usetbetw s 10-gtso (4/15/27), 20-gtso (6/15/37), sse 30-gtso (6/15/47).;
20 xi: Book size: 3457; Registration: 144J/Iwo A; Comments: Zejzpvn Tjezcu Cjw (ZZTZC), Cu2/CCC/CCC-, ujjzvjwex u MM$ pejwwsuzz 144I/HecM 3-yuzs nejczz vjnewvzex jzse zuuezcjc swus cjwpvxen u 10-ueuz (4/15/27), 20-ueuz (6/15/37), ujx 30-ueuz (6/15/47).;
30 ag: Book size: 1520; Registration: 144B/Rhm R; Comments: Lzxnvxs Xxzywo Qxv (LWXLM), Pz2/PPP/PPP-, zxxnxxvzz z KT$ zzxvwyzyg 144V/AzwT 3-kzyq szxeny xxszvxyzz xnqz nvvzyexw qwzq exvgxzzs z 10-ozzy (4/15/27), 20-ozzy (6/15/37), zxz 30-ozzy (6/15/47).;