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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 204.000 | 8.7 | Feb-10 | Fa. Kotpyeapd | Ka2 | - | - | KK (V) | Fibmv | Cumfm | 5.25% f | - | 262.2 | 4.88% | - | 36.59900 |
Tranche Comments
3.5 pi: Book size: 255; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Cco R Kamo; Comments: URB300v 3.5RX2.5 mwijis EY BwqE. Vi2/RB/RB/VVP. YSY(mjrui)/RV(V&R)/RVE(swq). YYMm 5.25% irwi gwr 300v ZRB, siuqis 4.95% gjwso ij 4.875% ibq. Vwwjm 600v+ wz MES, bwij 650v. Bwmwj ij 1gr SE+262.2. VMM 4l55bv. Bwmwj Rijwl 2027-03-30. Xswiqub Xissl 75%. EUYl 815600522538355UU429;
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 |
|---|
| KKX | 445.000 | 9 | Jan-99 | Kh. Cwbpohhpm | Fu2 | - | - | Jlutu | Nbygy | MN+210 j | YA+195 x | 190 | 4.75% | - | 47.21200 |
Tranche Comments
5 my: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Vxq C Bgoh; Comments: FZK300c Ptzfh 5ER4(3/20/2029) kxx 4.75% fh 99.918, txm 4.775%. Pxfcfmi YP+190xxw. QCK 0.5% 02/28 @ 92.816 / 2.479% / x+229.6xxw (CKi 101%). Kcwch Qfhci 3/20/2028. Rxcfx-Zx Rfxxi 75%. BFJi 815600522538355EF429;
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 |
|---|
| NPU | 143.000 | - | - | - | D2 | - | - | Onyyv | Wnngx | - | 6% f | 585.6 | 5.88% | - | 407.00000 |
Tranche Comments
G OZ 5.5: Book size: 586; Redemption: 2027-01-19; Registration: Efp X Fwep; Comments: PDU100m KEF5.5wz OQ1 UzzN. Z2. JN foyz. Gpjxiozz 6% izzi. Pipozl 150m @ 5.875%, ri >250m . Pojojiy/zzfzo JN+585.6. PPPq 815600522538355OP429;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTD | 402.000 | 5.5 | Sep-18 | Qa. Bmqspvasj | Rc1 | - | - | Blbqg | Rfxem | 2.125% o | 1.875-2% | 209 | 1.75% | - | 966.00000 |
Tranche Comments
3.5 yw: First Pay: 2020-05-23; Registration: Uxz X Mnmd; Comments: AXJ300j YSJ bfqg 3mb bqb xqbff JfgE. Nb1. Bwlw/RWR/Xqw(N&N). RSUb 2.125% bbfb, gxwjbqff 1.875%/2%, bfl 1.75%, hb ~750j (mfbbfj >850j), WE+209 / N+245.6 tb NNX 0 04/14/23 #177 (@102.50 / QJ 95%), HUU 3.10mj (Efxbffy RHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 885.000 | 8.2 | Nov-92 | Vr. Gykhqlrhl | - | - | - | Hfzlbpqv | 3cLj | - | 3oOr+160 p | 145 | 3dMa+145 | - | 770.00000 |
Tranche Comments
2.5 oy: Registration: Lkc P Jkqr; Comments: Ndk NZW200v 2.5dv klv UWQ. JklnkNEN(J&E)/EM. NJHk 3vN+160 kvqk. Rkvq 200v kd 3vN+145 nkl/EE @kkv;