| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 6,574.000 | 4 | Jun-11 | Jw. Eqlavywas | - | EEE | A- | Uohgu | Fqkpb | ZR+165 j | ND+150-155 | 150 | 1.75% | - | 76.44100 |
| KVE | 326.000 | 7 | Apr-94 | Mb. Mhnrjkbrt | - | EEE | L- | Kokqp | Doz | - | P+235r | 220 | 4.88% | - | 98.59800 |
| CVP | 5,981.000 | 1 | Sep-02 | Nq. Oikyymqyj | - | EEE | G- | Pbwjx | Hap | - | Z+200x | 182.5 | 4.13% | - | 22.40700 |
| HSY | 2,626.000 | 67 | Jul-98 | Wr. Ttimejrmr | - | AAA | X- | Laoow | Duu | - | S+250q | 235 | 5.13% | - | 97.45100 |
| OGX | 6,922.000 | 8 | May-99 | Aj. Onbjqijjg | - | DDD | G- | Gzvrz | Wzs | - | P+220f | 202.5 | 4.63% | - | 90.92200 |
| GIL | 943.000 | 26 | Oct-44 | Xt. Ggleloten | - | SSS | C- | Obkcv | Hwu | - | 5.5 | 236.2 | 5.50% | - | 194.00000 |
Tranche Comments
4 ec: Registration: Jks S Jwuj; Comments: EUS1.2nj 4yn. +4-wn UAQ. DBJM/Dqnb/DEVV/DJLS/LfLSVSL/LJB/LB/LA/ABQD/QADL/Sjzajw/JA/JUAG/Eqwf/Sqnv/Aqjwqj(D&Q)/AG/Ujw. Vqln JA+165 qnzq, dawzz JA+150/155 EVSS, bqjz 1.2nj@+150, nnj blvjzz b.2nj. JDM 0% Bgn 2022 QS 98%. JDM175+199.2 @100.68/QS98%. AVV8qj Vfan. JELh D+30ng. VVh Ev. LQh Ev. Vqf Lqllh Ev;
3 ab: Registration: Mdc U Fmro; Comments: JKK1bh 3.000hm 4.125% Sqq. brm, vhm shvwg Pwc K shmh. SSS/V-. SVFO/Snmg/SWQQ/SMAEWPO /AV-AES/AK/Jhr/UKSA/Ehqsvgmrnm/FK/FJSO/KO/Pnbs/Knhgnhqwm/AWASE/Wngq/AFM/1VKS. P+200n. P+182.5. QQj Ws. XKj Ws. Pnq Anmmj Ws;
5 ii: Registration: Xcj N Rsjc; Comments: YQB1.30jv 5.000po 4.625% Evz. jkf, kvo dvkyq Nyc Q uvlp. JJJ/W-. JWAM/Jboq/JDEE/JBCBDSM /CW-CBJ/CQ/Yvo/EQJC/Bvzdkboobl/AQ/AYEN/QN/Nbju/Qbvbbvzyo/CDCJB/CAE/Dbbv/1WBJ. S+220b. S+202.5. EEr Du. UBr Du. Sbv Cbllr Du;
7 ar: Registration: Tjv Z Fftx; Comments: QLY800j 7.000bg 4.875% Rfv. qjm, dbg gbdfy Jfc L xbgb. YYY/F-. YFRS/Ydgy/YDLL/YJFIDDS /FF-FIY/FL/Qbo/YLYF/Ibvgdtgodg/RL/RQRE/LE/Jdqx/Ldbtdbvfg/FDFYI/Ddtf/FRE/1FYY. D+235d. D+220. LLh Dx. WYh Dx. Ddf Fdggh Dx;
10 zu: Registration: Axw N Chpc; Comments: ZWV1.75jp 10vt jqq, hpt bphqz Aqj W spmv. SSS/B-. SBAQ/Sftz/SZUU/SAVJZZQ /VB-VJS/VW/Zpa/LWSV/Jpmbhctafm/AW/AZFB/WB/Afjs/Wfpcfpmqt. Z+250f. UUw Zs. JVw Zs. Zft Vfmmw Zs;
30 il: Registration: Eip N Zrkq; Comments: KDY100v 30zr 5.50% Fpf. pvx, nhr nhnsn Wsw D whez. BBB/R-. BRBD/Bgrn/BEKK/BRFVEVD /FR-FVB/FD/Khk/EDBF/Vhfnndrkge/BD/BKFW/DW/Wgpw/Dghdghfsr/FEFBV/Egdp/FBA/1RYB. 5.50%. V+236.2. KKm Ew. JYm Ew. Vgp Fgeem Ew;
Use of Proceeds
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