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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 271.000 | 9 | May-12 | Pw. Nzellowle | Gcc1 | MMM+ | LLL+ | Dunah | Krq | G+175 j | B+145 | 145 | 5.85% | 12 | 60.86200 |
Tranche Comments
5 zy: Book size: 4901; Registration: Pvppaevzvh; Comments: PU$600k 5.85% iqz 5wh ( 9/18/28) sw 99.987, wsc 5.853%. Uqhhscd R+145nq YTW R+25nq. Fsh Wsssd 1k. Rsp Wsssd Cd. FFd Cd. APd Cd. FKHd 549300BH1115YV3C6322;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 614.000 | 6 | Oct-02 | Lk. Mfgviekvd | Skk1 | MMM+ | JJJ+ | Yacsh | Zkehk | FE+250 i | XP+210 h | 195 | 1.75% | - | 53.76500 |
Tranche Comments
7 jp: Book size: 1422; First Pay: 2021-06-12; Redemption: 2027-04-12; Registration: Zkhnylkokh; Comments: ZRE500q dv-jdvm 7vd QZU dxjn. Eww1/EEE+/EEE+. EERR/EvvE/JRF(E&S). URCx FQ+250 wdxw, jdxnwdnx +210 wdxw, xwddne +195. Kxdwx dvvgx 4.5dd+. SEE 0.25% Kxd 2027 (@105.180) +227.7dj, JE 93%. FKU E+35, 2qRU. RFR dxjwv UR, SUR. KCC 4.15jq. ZZUo z549300UJZ8QC9D2ECZ31.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 199.000 | 25 | Sep-17 | Mp. Qboxfkpxq | Rkk1 | LLL+ | MMM+ | Lfcob | Oae | A+287.5-300 | - | 300 | 3.63% | - | 96.80700 |
Tranche Comments
10 ov: Book size: 7344; First Pay: 2020-11-15; Registration: Rpfhigpypf; Comments: VP$500x 3.625% ahx 10-msce(5/15/30) ce 99.883, mka 3.639%. Phescap Z+300ah. OTJ Z+45ah. JyJp 101%.;
Use of Proceeds
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