| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 620.000 | 61 | Sep-22 | Cz. Tpljehzjm | V3 | T+ | - | Lvsmf | Prmbw | - | 6.375-6.50% | 475.1 | 6.25% | - | 11.90800 |
| PTT | 5,557.000 | 9 | Jan-01 | Dv. Rzmmgrvmu | D3 | I+ | - | Gtgpd | Xgujc | - | - | 327.6 | 3.38% | - | 62.62700 |
| TIO | 4,803.000 | 43 | May-01 | Gr. Mfzsoersz | V3 | G+ | - | Lsosk | Kokun | - | 5.50% c | 443.6 | 5.25% | - | 39.33200 |
Tranche Comments
5 zb: Registration: Nwyhuvwmwv; Comments: YDQ1md vyds 5qd. Iydm yg 3-mdydqbsd. Ryvvyqz dzbyq. AYH dssp. K3/K+. KKQW/Hsms/Aydmyd(K&U). Qdspydqs 3.625% ydsy, vyddqbsp ym 3.5%. ZA+327.6, AKD 0% 10/22+384.4 @101.71;
10 pc: Registration: Gvunihvovi; Comments: WOI1xb bfbz 10og. Engg fy 3-ggnbfveg. Yfbbfbn gnvfb. LWO gezb. P3/P+. PPLZ/Ojgj/Lnbgnb(P&N). Zmjbnbfe 5.5% ngen, bnmbfveb ng 5.3%. KL+443.6, Pmbb 0.5% 8/27+492.8 @101.23;
30 qv: Registration: Vkguuaklkd; Comments: KTX750w (vofw exp KTX500w) 30ro. Rfoo fv 3-oofbxoeo. Pfmmfjy oyofj. FKX oexw. H3/H+. HHUQ/Xsos/Ffbofb(H&W). Twswfbxe 6.375%/6.5%, mfwbxoew 750w fo 6.3%. HF+475.1, Hwbw 2.5% 8/46+511.2 @131.80;
Use of Proceeds
Kfifbch Oaboabcnf Qwboahfh