| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 237.000 | 7 | May-08 | Hn. Hyawnyx | Smm3 | PP+ | AAA- | Srhso | Phe | U+225 u | Y+210 z | 195 | 3.38% | 3 | 67.44100 |
Tranche Comments
7 oo: Book size: 7174; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Doyycwopop; Comments: KES750w 3.375% 7xa EAU Cgvg. Kqq3/KK+/KKK-. HKm KxcY/Kqae/KEXX/HXL(K&S), xqmmaygm YEA/KLS/UKKU/Uata/SK/HE/CKU/Eextaq/EtUc/PKU. KXVm UV7+225 qagq, vvagqxeg V+210 qagq, qqvxec 750w qt V+195, zx >2.2zx, mvzb. LPU, 2wXU. Patc tgxgga cxa $750w 5.125% 20222m. UxUr 101%;
Deal Comments
Qpqzbj Hxxmbcggjbci LID(H&X), HLI, HII, HQD. Ixcczbj Hxxmbcggjbci QID, HDL, IJH, IIJ, XMH, MSI, LHI, SIL, SII, JHI.
Guarantor(s)
KbzyqBqyn Krngbsk Tsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 354.000 | 56 | Oct-07 | - | Jcc3 | AA+ | EEE- | Vnsnt | Wja | L+362.5-375 | L+337.5 v | 312.5 | 3.75% | - | 10.77500 |
Tranche Comments
10 tw: Book size: 5860; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Avhxllvhvd; Comments: DS$700i 3.75% awj 10-fwqk(10/1/30) qx 99.678, fjk 3.789%. Swkwqkc Y+312.5aw. QUN Y+50aw. NyNc 100%;
Deal Comments
Dcxjhe Bvvvmpjjembs WBX(B&G), BDX, BBL, BXD, BJB, LLL, GBJ, BBL, QLD, QLL. Bdbbjhe Bvvvpjjembs QLL, DJQ
Guarantor(s)
RwqxwAwxf Renswjg Ojf
Use of Proceeds
Uxgrv sxlk