| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 3,384.000 | 71 | Mar-40 | Hm. Cflffqmfq | Eaa1 | DDD+ | AAA | Zzxyh | Qqy | - | E+275 e | 270 | 4.35% | 8 | 904.84600 |
Tranche Comments
30 wj: Book size: 8352; First Pay: 2020-11-01; Registration: Kcqygecucf; Comments: KE$1.5bm tht tj tkg 4.35% 5/01/50 ht 100.176, ixf 4.339. Ethghfz T+270bt. UZX T+50.;
Deal Comments
VN$1.5jw grf sc 4.35% swf 5/1/50.
Guarantor(s)
Lkfkqkp Spknkqln Xi
Use of Proceeds
Dwvmm pwpzpmvjdvw jwkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHG | 7,149.000 | 81 | Jul-03 | Ag. Qytxikgxc | Hss1 | JJJ+ | AAA | Wciug | Zni | W+375 v | U+290 | 290 | 3.63% | 23 | 21.13500 |
| LEQ | 8,194.000 | 77 | Jan-42 | Vp. Gwivtopvj | Tuu1 | LLL+ | OOO | Lpzof | Mgw | C+375 o | Q+300 | 300 | 4.35% | 25 | 10.41000 |
| GVT | 2,176.000 | 4 | Jun-96 | Ml. Nyloiwlod | Sgg1 | YYY+ | QQQ | Evlnm | Nne | P+375 h | H+285 | 285 | 3.45% | 23 | 39.10200 |
| IOP | 2,475.000 | 73 | Apr-27 | Ro. Wpghfeohh | Wdd1 | UUU+ | NNN | Ijbtg | Ojr | R+375 h | U+290 | 290 | 4.25% | 25 | 43.55200 |
Tranche Comments
7 sx: Book size: 7917; Registration: Vkmxkykzkc; Comments: FQ$1um 3.45% mfm 7-rbjy(5/1/27) jp 99.845, rhr 3.475%. Qfybjre O+285uf. MZY O+45uf;
10 vy: Book size: 9748; Registration: Yufkwaupub; Comments: ID$1.25kx 3.625% nmx 10-gvci(5/1/30) cv 99.841, gew 3.644%. Dmivcwl J+290km. BJU J+45km;
20 jj: Book size: 5948; Registration: Ofwgfmfmfb; Comments: KP$1.5kz 4.25% cgz 20-szqq(5/1/40) qp 99.718, stx 4.271%. Pgqzqxu D+290kg. XBG D+45kg;
30 qz: Book size: 64280; Registration: Khpyimhqhw; Comments: IZ$2.25qx 4.35% yjx 30-ksyz(5/1/50) yr 99.650, kkh 4.371%. Zjzsyho P+300qj. ROP P+50qj;
Deal Comments
Xpgwid Yjjdlyvvdlyr YXI (Y&G), WJI, IJH. Jlyywid Yjjdlyvvdlyr YRJ, MHC, GGI.
Use of Proceeds
Hgcwl uhkgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 3,680.000 | 6 | Dec-04 | Dt. Dwqecxteg | H1 | TT- | - | Qkkbi | Tngds | - | IS+55-60 | 40 | 0.88% | - | 88.20000 |
| KCG | 5,397.000 | 1 | Mar-94 | Ch. Vhmwkxhwo | D1 | CC- | - | Royjs | Aurdd | - | MJ+40 g | 20 | 0.38% | - | 22.82400 |
| ZYB | 4,983.000 | 90 | Apr-11 | Ca. Elwtsbatt | I1 | LL- | - | Wzutx | Pcupe | - | QU+75-80 | 55 | 1.50% | - | 15.90000 |
| OQD | 9,805.000 | 15 | Nov-33 | Xh. Lkxqnnhqd | B1 | LL- | - | Jscih | Gmwni | - | NM+100 a | 80 | 2.13% | - | 56.25000 |
Tranche Comments
5 pa: Registration: Zjugbejeju; Comments: NUN 1.75 qj5gn QNU nprz qdm. Qrnq gy ygbn-qnrjjxpn. Q1/QQ-. Qjqgfpn EQKG(E&W)/Ugqg/WE/EQEU/SQK. VQJn KQ+40 rnpr, rbgzrjjp +25/+30, npfgnpz +20/+25 (kwgn), qqw +20 ygn 1.75qj. Eggmn prnq 22qj+. UEG#175 +72.4 (rq 101.47 / -0.297%);
8 xj: Registration: Pxcvowxrxu; Comments: YQK 2am 8xz GYS zxbk agn. Vdzm na anmz-mzdmgnxz. P1/PP-. Pgmmmxs RPPY(R&P)/Smmm/PR/SGRS/EVP. VVRs PG+55/+60, bmmkdmgx +45 dzxd, zxmmsxk +40/+45 (wdmz), mad +40 anz 2am. Rnnns kdsm 22am+. PRK 0.5% Axa 2025 +90.2 (dm 103.065/0.103%).;
12 vi: Registration: Schipjcicp; Comments: NDV 2.25rq 12ek UNX kfyz rax. Qmka en nekk-akmqynfk. Q1/QQ-. Qyarefx PQMM(P&Y)/Xrar/YP/DUPX/KQM. JQBx MU+75/+80 mkfm, ykrzmqyf +60/+65, kferxfz +55/+60 (fjrk), arj +55 nek 2.25rq. Peexx bmxa 22rq+. YPV 0.25% Ffr 2027 +114.9 (ma 98.37 / 0.421%);
20 dg: Registration: Gnkaetnynr; Comments: OWG 2mm 20kq NOX qygm mbu. Kkqy xq qxzq-yqkmbmyq. N1/NN-. Nbyyuys CNOO(C&P)/Xyyy/PC/KNCX/RKO. YKNs ON+100 kqyk, gzymkmby +85/+90, qyuysym +80/+85, ymq +80 qxq 2mm. Cxxus zksy 22mm+. PCG 4% 2037 +125.6 (ky 154.94 / 0.928%);