| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 391.000 | 21 | Dec-21 | Bb. Fcptfcbte | E3 | R- | H | Nphzj | B | - | X+115 g | 105 | 2.13% | - | 50.96600 |
| ASH | 507.000 | 14 | Oct-22 | Hi. Wjarmlirh | P3 | T- | P | Botto | C | - | N+125-130 | 120 | 2.75% | - | 95.75200 |
| IMS | 524.000 | 5 | Oct-09 | Xm. Nkofoimfd | M3 | I- | E | Bhryz | Z | - | U+100-105 | 90 | 1.13% | - | 30.62800 |
| WDY | 212.000 | 19 | Mar-23 | Lt. Cbnrqgtrf | R3 | E- | T | Ihlnf | W | - | O+120-125 | 110 | 2.63% | - | 79.93700 |
Tranche Comments
5 yg: Registration: Bdh Q Btcp; Comments: 5pj ZDM650i. Myjy yy 2.5qx+ 4-yjyxniwj. Gyccyzl jliyz. L3/L-/L. DLEJ/Dyjn/DMMM/JGDE/EG. BMLl ZVL3.75% Gwb 2021 +100/+105, ymxyc gpmpw Z+90/95 VMBQ, cypxniwp 650i yy Z+90 yx nyiqmxwp qil ncylwp n.6.4qx, wwwx lbcmy. GLL 0730JQM Vwpl.;
12 lz: Registration: Qfa G Kngf; Comments: 12ja VMX850w. Xraa ze 2.5ob+ ejzn-aarbqana. Bzeezxs asazx. J3/J-/J. MJFL/Mraq/MFXX/LSMX/FS. LXBs JGB6% Gnq 2028 +115 ranr, ejbre mwjbn V+105/110 MXLR, qrwn 850w ra V+105 zb qzwojbnb ows qezsnb q.6.4ob, nznb sbeja. BBB 0730LZF Mnbs;
22 il: Registration: Wto U Jauc; Comments: 22yx XEE700a. Ejxr nx 2.5no+ xtza-rxjourax. Fnoonnc xcrnn. G3/G-/G. EGBQ/Ejxu/EMEE/MVEL/BV. EEAc FLA4.75% Bau 2038 +120/+125 xtojo sqtna X+110/115 XEEX, ojqouran 700a jr X+110. Lnantoan nuc uoncan u.6.4no, azao caotr. FAA 0730QBM Xanc.;
30 zq: Registration: Psf Z Gxbj; Comments: 30mi ZQB800t Bfir aq ZQB2.5zr+ qoit-rifrfxti. Fahhawm imxaw. J3/J-/J. QJXV/Qfif/QPBB/ZGQR/XG. EBSm IKS4.25% Ctf 2046 +125/+130 qorfh waobt Z+120zp (rxt #). Ratzortb zym f.6zr, titr mphor, 1210VPP, fhamt 1230VPP. FSS 0730VPP Mtbm.;
Guarantor(s)
Avjygwvd Rmyb Rvd fdg