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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 963.000 | 64.43 | Sep-22 | Zjhkwm | - | TTT- | SSS- | Ihowr | Nre | - | G+230 f | 187.5 | 3.25% | -1.5 | 44.79800 |
Tranche Comments
10.25 wq: Book size: 9708; Registration: 144P/Toc B; Comments: OQ$750g 3.25%xxn 10-azkz( 6/3/31) kh 99.908, ath 3.261%. Qxzzkhj G+187.5ax. TNH G+50ax. Qzhhtzgznhj G+5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 712.000 | - | - | Zunyloygntpo | - | RR | EE | Zwtob | IXZ | 100% q | 100.65% | - | 5.65% | - | 151.87000 |
Tranche Comments
J VH 5.5: Book size: 1671; Registration: Tjx E Khpa; Comments: ZYG250q agnaOZ5.5 5.65% Ybga-Za. mmh, wrhnlz IgtY. XX/XX. Xpng/XbhK/Zlbl/SYXZ/YbZw. 100.65%. 100% pngp. Xlagz;
Deal Comments
Hejvvgl k2k Vjl FK$250x jwr vg 5.65% regrHO5.5 rgkyel wj 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERP | 416.000 | - | - | Dghyoxwicsvx | - | UU | BB | Nmvimuwv | Rgs | 6.00% b | 5.70% n | 427.4 | 5.65% | - | 167.00000 |
Tranche Comments
J ZS 5.5: Redemption: 2025-01-15; Registration: 144K/Wzd D; Comments: SAZ750j 5.65% Ankd-Sd. plq, btqzjs FktA/144M. AA/AA. AMUM/Arzd/ASGG/Pjnj/IAAP/MGU/AnPb. 5.70%(+/-5). 6%r. U5+427.4qd Ujlks;
Guarantor(s)
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