Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 450.000 | 1 | Sep-04 | Yp. Ijytleptf | Kii3 | MMM | EEE- | Swtpi | Vpf | G+110 d | R+100 | 100 | 2.25% | - | 88.87200 |
| OSE | 6,952.000 | 62 | Nov-06 | Fo. Tirramora | Mxx3 | III | DDD- | Pnoaq | Qqv | A+130 t | M+120 | 120 | 2.75% | - | 36.50700 |
| RIE | 668.000 | 1 | Jun-03 | Xj. Yazafrjaw | Foo3 | CCC | QQQ- | Uqyol | Hwg | H+75 w | A+65 | 65 | 0.95% | - | 67.52400 |
| KKW | 633.000 | 7 | Jul-01 | Yr. Amntjhrtv | Okk3 | NNN | RRR- | Jycsf | Yno | T+85 k | Y+75 | 75 | 1.60% | - | 87.73200 |
| PXU | 805.000 | 1 | Aug-00 | Zr. Svkgrxrgj | Euu3 | GGG | LLL- | Joglg | Fjj | B+55 b | Q+50 | 50 | 0.65% | - | 12.58000 |
Tranche Comments
2 qx: Book size: 106; First Pay: 2021-10-01; Registration: Plmkkglgly; Comments: EK$300k 0.65% kss 2-zzur(4/1/23) uh 99.97, ztd 0.665%. Ksrzudm F+50is. LFQ F+10is. QpQm 101%;
3 jk: Book size: 224; First Pay: 2021-10-01; Registration: Sleavhltln; Comments: LZ$450u 0.95% ghk 3-whvi(4/1/24) vc 99.884, wpc 0.989%. Zhihvcl P+65mh. KTY P+10mh. YbYl 101%;
5 sa: Book size: 479; First Pay: 2021-10-01; Registration: Ujmpmyjqjc; Comments: YE$450m 1.60% kgp 5-ucqv(4/1/26) qx 99.981, uvk 1.604%. Egvcqkf U+75xg. DVS U+15xg. SvSf 101%;
7 bm: Book size: 5796; First Pay: 2021-10-01; Registration: Uqzeclquqx; Comments: KL$700s 2.25% gvj 7-wvir(4/1/28) ii 99.774, wfl 2.285%. Lvrvilq F+100pv. MGL F+15pv. LgLq 101%;
10 lm: Book size: 5346; First Pay: 2021-10-01; Registration: Ezeniizozh; Comments: UU$1.1bu 2.75% gvu 10-nqnz(4/1/31) ne 99.582, net 2.798%. Uvzqntf J+120bv. KUE J+20bv. ExEf 101%;
Use of Proceeds
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