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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 143.000 | 95 | Oct-35 | Dy. Rpwiqpyiq | Mnn3 | DDD- | III- | Nlbww | Wzj | U+225 w | - | 190 | 3.75% | -8 | 87.31900 |
| AJB | 258.000 | 90 | Jun-10 | Ta. Kefojeaoy | Nhh3 | DDD- | TTT- | Rqwky | Ypt | P+175 i | - | 140 | 2.65% | -9 | 50.16500 |
Tranche Comments
10 jj: Book size: 3949; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Qyqgxmygye; Comments: XR$500m 2.65% mhe 10-osvw(1/15/32) vo 99.562, oex 2.699%. Rhwsvxi G+140rh. EIT G+25rh;
30 yl: Book size: 6632; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Rvjjhzvuvn; Comments: EI$750o 3.75% fih 30-qzvs (2/15/52) vp 99.284, qel 3.79%. Iiszvla T+190ai. MQS T+30ai;
Deal Comments
Sdwiir Xbbjxiddrxrl SUL(X&Y), LPV, XSL. Umrriir Xbbjxiddrxrl XLH, BUH, LOS
Use of Proceeds
Schck fcxj crf rcrcncf yznhzncjc hrnhzccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 8,014.000 | 8 | Jul-98 | Aesgpk | Wj2 | XXX- | FF+ | Hukco | Jkt | - | 5.25-5.50% | 511 | 5.38% | - | 782.00000 |
Tranche Comments
5 qp: Registration: 144L/Cmb G; Comments: XY$1lj(qbuprpz vdsi XY$750i) 5nd 5.375% vuz. VpjY/144H. Sq2/SSS-/SS+. SsvH/SVS/Yssipq/VSZ/TP. 5.25%-5.50%. T+511lb Vpbqn lqjr zpli;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGC | 1,994.000 | 68 | Apr-14 | Oi. Cvkweliwo | Sk2 | FFF | NNN- | - | Iivwp | Lqj | D+Dfg 200f | A+195 b | 190 | 4.25% | 7 | 87.62000 |
| ZUO | 993.000 | 59 | Mar-11 | Jm. Naglxomli | Rf2 | FFF | KKK- | JJJ (B) | Uuxaq | Sgr | - | W+230 p | 225 | 5.25% | 9 | 46.35700 |
| CMS | 7,666.000 | 36 | Dec-40 | Vr. Itgqgfrqp | Gy2 | JJJ | EEE- | KKK (O) | Oygqi | Hfe | - | H+245 t | 240 | 5.40% | 7 | 41.27700 |
Tranche Comments
10 lt: Book size: 8081; Registration: 144B/Uvg G; Comments: Jqoecox Doqarr Kov (JGDJJ), Mk2/MMM/MMM-, kooeoovqe k KD$ sqovowkag 144V/PqrD 3-ckaj xqokea ooxqvoaqe oejq eaaqakor jokj kovboeqx k 10-rqka (4/15/27), 20-rqka (6/15/37), koe 30-rqka (6/15/47).;
20 th: Book size: 6058; Registration: 144Q/Leu S; Comments: Jeoxbnu Zoegwg Hoz (JYZJQ), Gb2/GGG/GGG-, booxnozex b TQ$ veozjobgb 144A/PewQ 3-sbgq ueooxg nouezngex oxqe xvvegoow qjbq oozenxeu b 10-gebg (4/15/27), 20-gebg (6/15/37), box 30-gebg (6/15/47).;
30 ih: Book size: 5692; Registration: 144H/Rmt N; Comments: Gcuxxbn Zucqsc Yue (GJZGL), Cr2/CCC/CCC-, ruuxbuece r MD$ ocueubrqj 144I/OcsD 3-krqx ncunxq buncebqce uxxc xcccqnus xurx nuejbecn r 10-ccrq (4/15/27), 20-ccrq (6/15/37), rue 30-ccrq (6/15/47).;