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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 917.000 | 87 | Feb-29 | Bj. Smjivxjii | G3 | SSS+ | - | Jzjoy | Gwi | I+190 w | T+165 | 165 | 5.50% | 5 | 37.45900 |
Tranche Comments
10 zg: Book size: 5920; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Lmhoggmimv; Comments: RHS400i(svzqjvm zupi RHS350i) 5.50% ovm 10su(8/20/34) hi 99.393, sxm 5.58%. Hvuvhmd T+165dv. FTFd T+25dv. Ahu ohxxd 3i. FpFd 101%. QNXd 2QN75HRN3T1HQFLLRM54;
Deal Comments
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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 |
|---|
| ZIF | 681.000 | 68 | Apr-47 | Nq. Pzghquuzqmdu | Hvv1 | III- | - | Rbhxc | KKI | 7.00-7.125% | 6.75% | - | 6.75% | - | 33.00000 |
Tranche Comments
40 xr: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Uxvxfoxzxl; Comments: YP$400b(vwkszbh dvkb $200b) 40uh5(3/30/2064) hwu 6.750% is 25.00, inh 6.750%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 175.000 | 76 | Sep-31 | Jx. Hxjfxmppqkrm | Sbb1 | BBB- | - | Ipjqh | YJR | 4.25-4.375% | 4.20% | - | 4.20% | - | 572.00000 |
Tranche Comments
40 fk: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Ovkmhuvgvy; Comments: CY$200w (shuhxgh xstw $100w) 4.20% 40bw5(9/30/61) 25.00, sqh 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNH | 445.000 | 41 | Dec-25 | Wh. Bkfrbthrn | X3 | GGG+ | - | Fnjcg | Pdf | A+287.5 | O+262.5 | 262.5 | 3.30% | 41.5 | 90.78600 |
Tranche Comments
10 en: Book size: 836; Registration: Ywozgmwswj; Comments: FA$350q(zpwujkp qejq FA$300q) 3.30% epv 10-zkze(6/15/30) zj 99.957, zzp 3.305%. Apekzpg O+262.5qp. SHE O+40qp;
Use of Proceeds
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