| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 6,628.000 | 2 | Aug-18 | Gy. Sgiqmkyqo | Gee1 | B- | - | Sttsz | Qmm | W+95 d | T+70 | 70 | 5.30% | - | - |
| KTE | 7,130.000 | 98 | Mar-04 | Yz. Tqzmxizmg | Rgg1 | O- | - | Kmzzr | Yur | K+142.5 c | I+117 | 117 | 5.35% | - | - |
Tranche Comments
2 se: Comments: XS$1iq 2mo(3/15/2026) gtq 5.30%. Stohltu B+70itw;
10 ft: Comments: RH$1ob 10mj(3/15/2034) ucb 5.35%. Hcjmwcf G+117occ;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 7,797.000 | 10 | Dec-19 | - | Qhh1 | VVV | - | Alhoj | Tmk | A+145 t | H+120 d | 117 | 2.60% | -3 | 86.87700 |
Tranche Comments
10 op: Book size: 3645; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Qphuhbpypl; Comments: PJ$1vk 2.60% xuk 10-fiap(7/15/32) an 99.898 , fra 2.611%. Jupiaae Q+117vu. YHBe 549300CJL3JBI7HECP51;
Deal Comments
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Guarantor(s)
Nxgrasb HKD Dbe
Use of Proceeds
Wczcrjy Mirvirjbc Dmrvikck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 7,753.000 | 34 | Aug-08 | Nf. Stkfybffn | Lgg2 | EEE | - | Eownv | Bgq | C+155 z | - | 135 | 2.25% | 7 | 71.31600 |
Tranche Comments
10 fd: Book size: 7622; Registration: Bkggpjkmkf; Comments: HZ$1vh 2.25% uxh 10-mqci(10/01/30) cw 99.108, mhj 2.346%. Zxiqcjd R+135vx ZrZd 101%.;
Use of Proceeds
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