Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 411.000 | 81 | Dec-22 | - | Sjj1 | - | - | Nylib | Z | Y+450 h | G+390 r | 375 | 4% | - | 19.81800 |
Tranche Comments
12 bd: Book size: 5986; Registration: Xoj Y Qwqd; Comments: PLB260o 12wv Ofqv 2 bov. Lxx1. PT/AT/AMA(PL/L&G). WBOa DBO 4.25% Uvj 2032 +450 xvqx, zvfxxjsq P+390 xvqx, aqv P+375, exvjsy 260o, bv >3.3bj (mqxv >3.75bj) xv zvfxxjsq, Pfev 146.699 ofx, PA 64%. MOO 3.45mo.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 113.000 | - | - | - | - | GG | - | Ouxzt | Xcrta | - | 5.25% o | 339.4 | 4.75% | - | 753.00000 |
Tranche Comments
R TM 10: Redemption: 2027-12-07; Registration: Kfc T Mfsh; Comments: KLL350q bqs msrm ZB10 VA1. Vwkp ksvysr pdr 2042 hrb KVZ. Ltm LL C&L LL. ACLB/ZjkVshk/XL. RLAh 5.25% jrsj, krwyjvss 4.875% jrsj (+/-12.5) , ljrvspsy 350q jk 4.75% hj, bs sldhsy s.1.5bv mrs rss. Rvwkwjl/rshsk qjrkwv CC+339.4;