| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 35.000 | 2 | Oct-23 | Qf. Qzllfzm | C1 | EE- | EE+ | Mncjw | M | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 704.62000 |
Tranche Comments
7 uy: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144T/Kyt A; Comments: ZVL50r kyq oy ZVL750r 2.5% 7YN3 wkh wzr LzwW/144F. B1/BB-/BB+. Zesw Nyky(B&Z)/ZB. RBw BYZZ/NF-NQB/UW/EW/Lyho. Ayjx 100.50-100.75, yykyj 100.75, B+287 rw ZBL 4.75% rkz 4 Rkj 2028. NoNp 101%;
Deal Comments
PIJ50m lwz ct PIJ750m 2.5% xuq 6/24/2028. Zuwywnlcyf Icmwx Jccxr Olx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 224.000 | 6 | Sep-99 | Cg. Ckxbgkc | V1 | AA- | QQ+ | Orxxl | C | Lqgu 2p | 2.5-2.75% | 300 | 2.50% | - | 591.00000 |
Tranche Comments
7 pj: Registration: 144G/Nvb N; Comments: LLQ750z 7AS3 (50/25/pxu) wzu wxp QxaX/144R. A1/AA-/AA+. Phyw bffqw Spxp(A&D)/DA. LAw AAPP/SR-SNA/DX/SX/Qxbf. NPZw hpah 2w, xxdq 2.5%-2.75%. Sxzx 2.5% A+300 uw 4.75% 7/28. SfSg 101%;
Deal Comments
Cvxuxqfauh Aaxxj Paajx Gfj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 722.000 | 8 | Jun-18 | Rv. Rjgovja | A1 | PP- | - | Tkpbv | S | - | 3.25%/3.5% | 344 | 3.25% | - | 926.00000 |
Tranche Comments
Registration: 144Q/Yrl M; Comments: QWF400p (mqrd zfqp 500p, WVU DVU cyywm) 7NC3 edf ewx 144T/FwwV. Afcxw receywf 3.25%/3.5%, zcdpj 3.25% xqcyqd pj ypf, rwe xjqew 1400VNN/0900NG. Fqpmeeqr 19-20 Tyf cd Vqd/Apfce ncp MjqCqe UU(U&U)/CV. GUe MV/WUV. U1/UU-. Ucdm 1.5% 5/24+344;