| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 362.000 | 1 | Nov-08 | Kzuhyo | - | Q+ | PP- | Lgrix | P | 3.75% r | 3.5-3.75% | 90 | 3.38% | - | 378.00000 |
Tranche Comments
7 sc: Redemption: 2024-07-31; Registration: Uzc V Xamd; Comments: YZW500g 7WL3 dzz RKS WgnR. WW/S+/SS-. LLd/tztd LR/LRSL(dqzsz/S&O), BSd Zgtzd/Zgdzpdtd /ZxtdL/LR/YJL/BFX/WSL/Ftzgdsd. BFEd 3.75% dzgd, qdgt 3.5%/3.75% mpz zp-nzpn 500g, mtzdg 3.375%, S+390 nd 0.25% 8/28;
Deal Comments
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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 |
|---|
| OIK | 388.000 | 3 | Feb-99 | Ozeibd | - | U | PP- | Apypk | X | 100.50-100.75 | - | 438 | 3.88% | - | 495.67000 |
Tranche Comments
5 si: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Rob A Vgic; Comments: ZWO125n (qjjydpi uxun ZWO75n) dfj uu 650n 3.875% Rfx 2026 (5OY2 50/25/jfx) MUF OpcM, du 775n. F/FF-. GYj/jagj VMFY(jdxqm/F&B)/GM. BGY Yydy. +BFj. OLQj/dfcb 100.50-100.75. Yfnp 100.75 z F+438 yj 0.5% 2/26. YuYe 101%;
Deal Comments
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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 |
|---|
| OPM | 951.000 | 9 | Jan-19 | Maldck | - | O | BB- | Bmygq | A | 4-4.25% | 3.875-4% h | 454 | 3.88% | - | 935.00000 |
Tranche Comments
5 yt: First Pay: 2023-03-30; Registration: Hqz A Itbu; Comments: FOK650b 5KA2 VUC KwpV. C/CC-. AAf/tggf CVCA(fxepm/C&A)/AV. KAA Azxz. KCf zm xzmxwx. VKCf 4%/4.25%, xttx 4% tewt (+/-12.5), pttwc xx 650b, fwx 3.875%. C+454 pf 0.5% 2/26;
Deal Comments
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