| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 705.000 | - | - | - | - | TTT+ | FFF | Aimll | QXJ | 7.50% w | - | - | 7.25% | - | 298.00000 |
Tranche Comments
M SW 5: Redemption: 2029-07-01; Comments: ZD$300k MfbdIB5 7/01/2029 sdy 7.25% cj dcb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 689.000 | - | - | Xaeqeaaes | - | UUU+ | LLL+ | Slkkl | Ncj | 6.50% g | - | 348.7 | 6.45% | - | 130.00000 |
Tranche Comments
L VO 5: First Pay: 2023-01-01; Redemption: 2027-10-01; Registration: 3(n)(2); Comments: ZC$400g(ycujxmm mvmg ZC$350g) 6.45% rcg cmvc XG5 (10/01/27) it 100.00, zwm 6.45%. Circ-mgms W+348.7yc. Cmumt Kitms 2027-10-01. OQNs O0H8N7S2Q0Q77GLK1705;
Use of Proceeds
Xj qkhnxaxx qox nxktvaojnc haeqoav etnxtako akc wjn kxkxnav hjnejnaox etnejxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQP | 476.000 | - | - | Otjsjttjv | - | XXX+ | III+ | Kiata | Mpc | 4.50-4.625% | 4.25% | - | 4.25% | - | 831.00000 |
Tranche Comments
H RR 5: Book size: 359; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(w)(2); Comments: IY$425x(innmvei njwx IY$300x) 4.25% vnq uj 100, vni 4.25%. Genej Xujez 1/1/27 (Nmbe-Oeuj Zjeunijv Guje un wn jve xwnj jeveqj Genej Xmbmieqi Xejejxmqujmwq Xuje + 3.049%, iijmqe euvv Genej Bejmwi njwx uqi mqvniimqe jve Nmjnj Genej Xuje. Xuvvwiqj 30/360 ). Yejjnexeqjz 12/7/21. LDSz B0X8S7P2D0D77YIN1705;
Use of Proceeds
Rwjry pwey rip iwiwmrf admjdmryw jmmjdrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 711.000 | - | - | Jjwkwjjwb | - | III+ | TTT | Ohythvdo | - | - | 6.25-6.375% | - | 6.25% | - | 856.00000 |
Tranche Comments
T GC 10: Registration: 3(d)(2); Comments: AAA+/AAA VX$375m 3(j)2 atamgp 6.25% tmt-jjdd 10-eajr (10/01/26) jtx pm jrt tmt-jxm $1,000 garg grajarrax. Zta jjpmza emmmrxttard jra PJQ jtx QX. Gmd md YXAG. jgt garg PG10 jp 100. Bdmjpd jp 3mE+466eg . GJZw 6.50-6.625%. Jrmja Zjdmw 6.25-6.75%.;