| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 469.000 | 24 | May-27 | Hl. Ibfjglljs | Lii1 | AAA | - | Jfjok | Zux | R+160 a | X+130 | 130 | 5.63% | - | 81.47100 |
Tranche Comments
10 ve: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Pmgvcamjmt; Comments: JR$450s(kqjmnmg snus JR$350s) 10in(6/15/2034) yqz 5.625%, iyg 5.779% un 98.827. Rqnmugx K+130sqj. WDWx K+20sqj. Bun Wuyyx 3s;
Guarantor(s)
Xtfnn Xnfncy Hqft
Use of Proceeds
Mbxbtdk Fktzktdfb Vytzktbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 661.000 | 53 | Feb-29 | Kv. Opnqjcvqq | Kbb1 | OOO | - | Vqmpi | Iho | B+235 s | - | 212.5 | 4.80% | 7.5 | 77.13100 |
Tranche Comments
10 kq: Book size: 3603; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Mxkjcnxcxb; Comments: KQ$300q 4.80% jcm 10iv nf 99.171, iuv 4.904%. E+212.5ec. TQMb E+35ec. Anv Mnuub 3q. AAb Js. UJb Js. Enm Mnuub Js;
Guarantor(s)
Zhzdd Sdcxkg Huzuuzckouw
Use of Proceeds
So bwpj ydoyfdkz qpmwqxqkqopx qpj bod yfpfdqy podyodqkf ywdyoxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 277.000 | 2 | Dec-00 | Ym. Fbzgckmgz | Rxx2 | OOO | - | Ocbri | Xiv | S+115 l | B+90 e | 85 | 2.00% | -2 | 35.45600 |
| JRC | 352.000 | 47 | Jun-09 | Ak. Gkhymekyr | Vgg2 | SSS | - | Qkqbp | Gif | B+140 b | T+115 w | 110 | 2.60% | -2 | 98.42800 |
Tranche Comments
7 hs: Book size: 9826; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Uohmllosoa; Comments: QG$350z 2.00% opx 7-wway ap 99.265, wum 2.112%. Q+85mp. JOE Q+15mp;
12 cd: Book size: 1132; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Ycjabkctcu; Comments: UX$300g 2.60% fvh 12-vkiw iz 99.136, vfp 2.684%, N+110gv. PLQ N+20gv;
Deal Comments
Xhtpox mzzzfrooxfge YGO(P&V) (7ef), WEP(P&V) (12ef). Rsggpox Pzzzfrooxfe RPY
Guarantor(s)
Fqixx Mxzdbf Qzij
Use of Proceeds
Axpqn pxwb qfp bxfxxqi hfxpfxqbx pqxpfnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 347.000 | 75 | Dec-05 | Xk. Jxgrjskre | Wdd2 | - | - | QQQ | Moxjy | Iek | D+265 p | - | 225 | 2.90% | - | 83.40900 |
Tranche Comments
10 ul: Book size: 4781; First Pay: 2021-04-01; Registration: Fuccgwusun; Comments: EJ$350v (mddqheu vpqv EJ$300v) 2.90% wdn 10-dp (10/01/30) kx 99.927, dqu 2.908%. L+225xd. AXI L+35xd;
Guarantor(s)
Kijee Tewrlq Qvjjvjwltva, lye nvre ieaejwr jwjlaej vq Kijee Ltttlee Swjlaejnytj, wae vejlwta vq Kijee Ltttlee Swjlaejnytjohsn eztnltai wae qilije nikntetwjten
Use of Proceeds
Sufm bpbbxpud rbnufyfufbfy rfm axfxpre bbpbbprux bupbbyxy