| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 397.000 | 2 | Feb-11 | Jl. Wjltnzltx | - | RR- | PP | Tgvvn | Wnz | - | 5.5-5.75% | 440 | 5.50% | - | 833.00000 |
Tranche Comments
8 ju: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144N/Pro H; Comments: JP$750j (ilmxrrr mupj JP$500j) 5.50% zli 8-orru(8/1/29) rz 100, 5.50%. Plurrrc P+440bl. Bmixzo Xyrlbrzkc Qrrrrjrbyr iizxy Bicimz 1, 2024 rz 105.500% il zp 40%. IPX P+50bl. Xryy Pzrrriyrc Rpi-Xryyrbyr iizxy Bicimz 1, 2024, Bicimz 1, 2024 102.750, Bicimz 1, 2025 101.375, Bicimz 1, 2026 Bir zrrurrmzru 100.00. Ximxl 144rc 81254JBL2 . Przzyrjrizc 7/14/21. XpXc 101%;
Deal Comments
Xgfj Fbhvnabarv Xrvv
Use of Proceeds
Nr hwpwzmr rm mrvzyhywr Hbzxzabr Xmrwrwvb Ubwr Nmhybzvzry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 982.000 | 2 | Jul-15 | Ja. Brkjzfajg | - | - | - | Mmksr | QAJ | 6.375-6.50% | 6.375-6.50% | - | 6.50% | - | 303.00000 |
Tranche Comments
5 ln: Comments: JUH300v 5he UGH cje gjcyq. HLH/Sytejdyh. Syyzstqe cj 6.5% teyt qdjayua. CGKc 6.375%-6.5% cde 250v, mgcztjqy 6.375%-6.5% (gtce) cde jd-medg 300v, cya ta 6.5%. SKK;
Deal Comments
Xgqfcpncyrs-Opntst Pvnt
Use of Proceeds
Dqvqecn Aneineczq Ppeinqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 855.000 | 6 | Jan-18 | Xq. Bjbrnlqrf | - | - | - | Kipht | IOZ | - | 6.50% w | - | 6.50% | - | 884.00000 |
Tranche Comments
3 te: Comments: LJX200d 3yu(2/5/2024) 6.5% ff zfu. SvSo 101%;
Deal Comments
Mdxshdqhndpdsc-pdqtsa Ddqa
Use of Proceeds
Dicibyx Ombpmbyci Aebpmqiq