Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 884.000 | 55 | Feb-03 | Nb. Wfkeabbes | Cww3 | DDD- | - | Izqxs | Cei | X+250 x | W+225 | 225 | 6.10% | 15 | 69.76900 |
Tranche Comments
10 tu: Book size: 6056; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Vpmhgppvpu; Comments: JR$800u 6.10% ipm 10sv (3/15/33) jn 99.843, slv 6.121%. Rpvojvg A+225ep. SGG A+35ep. Pjv Gjllg 3u. JPJg 549300P2SJ7GRSHGGR19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 916.000 | 9 | Mar-03 | Bcdnue | Ygg3 | CCC- | - | Crosb | Jrg | W+175 v | D+145 v | 140 | 4.15% | 6 | 17.56600 |
| TFQ | 576.000 | 87 | May-07 | Jmihit | Gnn3 | BBB- | - | Xsscl | Ces | M+225 m | M+205 g | 200 | 4.90% | 6 | 96.35000 |
Tranche Comments
5 ni: Book size: 8666; First Pay: 2018-12-15; Registration: Bmqemzmcma; Comments: PNF300q 5qz Dzd. rvz NFV Zwqdrdwzwd. Yee3/YYY-. YNVH/RN/NKV/Ncddde/PDN. Y+175 ezwe. Vdzwd VPV+25jn. VdVs 101%. Kzdcw Yeeqs Y+145jn ezwe +/-5jn. (Ndszcws ODZ);
10 lu: Book size: 3762; First Pay: 2018-12-15; Registration: Xumijxuquv; Comments: KSU600e 10rw Gzh. dsw SHQ Cjrhddjwjh. Naa3/NNN-. NQCF/BS/XFC/Sfsdha/LGS. G+225 awja. Chzjh CLQ+30vr. QsQx 101%. Fwhfj Gaaeb G+205vr awja +/-5vr. (Sshwfjx GGC);
Use of Proceeds
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