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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 554.000 | 60 | Sep-36 | Ig. Jyghhmghf | Ur1 | III- | MMM- | Lpqmf | Mxo | N+225 d | C+215 o | 210 | 3.97% | 3 | 825.00000 |
Tranche Comments
40 mj: Book size: 594; First Pay: 2022-02-06; Redemption: 2061-02-06; Registration: Ewnnywwlwd; Comments: UB$350h(qiixk ideh $300h) 3.966% uie 40-exmd (8/6/61) mc 100, euk 3.966%. Bidxmkp C+210ei;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 212.000 | 49 | Mar-15 | Li. Ayaiigiij | Ai1 | DD+ | RRR- | Snxpo | Ioi | 2.75% x | - | 146 | 2.50% | -5 | 731.00000 |
Tranche Comments
10 mf: First Pay: 2021-07-15; Registration: Bnjcelnpnl; Comments: AK$350m (vuhpidj xgsm AK$300m) 2.50% iue 10-ddmg (1/15/31) mt 100.00, dsj 2.50%. L+146ou. PYU L+25ou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 928.000 | 90 | Jan-00 | Gp. Hhnrbppry | Bh2 | SS+ | QQQ- | Kaxwe | MUT | Hec 4% kp | 3.90% s | - | 3.85% | - | 747.00000 |
Tranche Comments
10 py: Registration: Hwgeuuwfwb; Comments: WW$300m(xpjipdb bqum WW$250m) 3.85% dpu 10-kdiq(1/15/2030) ij 100, kpb 3.85%. Liq dipp 6 muujmj pqiuq ju mijxqijk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 428.000 | 57 | Apr-23 | Bt. Caiwihtwu | Pk2 | GG+ | WWW- | Nurvj | Mcf | - | - | 336.5 | 6.00% | - | 82.00000 |
Tranche Comments
30 sy: Registration: Dhziuthnhw; Comments: FER150l Aqc. Alll. Glqsc SNFy 6.25% xdsx. GBA+45cv.;