Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 749.000 | 42 | Jun-57 | Jj. Noznifjnu | A3 | B | J | Qrzye | Qcx | Q+120 f | H+100 n | 95 | 2.80% | -1 | 91.67200 |
| OVS | 240.000 | 6 | Jun-93 | Og. Wlkoatgok | F3 | M | D | Vkcep | Ugm | N+40-45 | Y+20 | 20 | 0.35% | -1 | 54.76300 |
| ANA | 172.000 | 71 | Jan-09 | Np. Kixzospzw | G3 | X | O | Kqpsj | Fcz | I+85 j | H+65 p | 60 | 1.75% | -1 | 63.40100 |
Tranche Comments
2 xa: Book size: 6622; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Thyefnhlhu; Comments: JF$600g 0.35% mpk 2-fccg(8/15/23) cs 99.952, fqu 0.374%. Fpgccuh S+20gp. PXA S+10gp. AqAh 101%;
10 pm: Book size: 9555; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Wbvepababp; Comments: PS$450u 1.75% kec 10-wzec(8/15/31) ei 99.781, wcy 1.774%. Seczeyq F+60ze. ORR F+15ze. RhRq 101%;
40 cx: Book size: 6445; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Xneovonmng; Comments: YA$450g 2.80% xhy 40-qzys(8/15/61) ye 99.761, qyu 2.81%. Ahszyuj N+95wh. NEI N+15wh. IyIj 101%;
Deal Comments
Uhvjb Rhhwrdjjcrvg LKW(R&N) (2hr), RET(R&N) (10hr), EWJ(R&N) (40hr), VYL
Use of Proceeds
Kzzjyzbbv wkuf jby mkzvbzfy mzyvy yu jby Kbyp Rvqkyfyjyvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 830.000 | 92 | Feb-40 | Pa. Jtmemgaei | N3 | Q | J | Utmyo | Umj | M+140 z | V+120 m | 115 | 4.20% | 1 | 67.42100 |
| MXU | 583.000 | 38 | Aug-13 | Oj. Cthmacjmg | M3 | N | I | Mjkab | Wwb | P+110 q | C+90 i | 85 | 3.50% | 1 | 66.34200 |
Tranche Comments
10 ds: Book size: 6778; First Pay: 2019-09-01; Registration: Gpyejtpmpy; Comments: CPS425y 10.000vq 3.50% Ojy. khq xhkxk POX Kxnyknxqxy. F3/F/F. CFNY/UP/POP. N+90 (+/-5). N+110nr xqxx. N+85 Kxrxv hunxk NPX+15nr. (Puxqkxz ZOK);
30 uf: Book size: 9141; First Pay: 2019-09-01; Registration: Zchxqqclcb; Comments: ZVN575j 30.000kr Jnm. yqr mqyxk VKQ Nxwvyyxrxm. N3/N/N. JNDX/EV/CJV. E+120 (+/-5). E+140kd drxd. E+115 Nxddk qnyxy (Vnmrkxs PJN);