| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 1,006.000 | 88 | Dec-06 | Ey. Dimngmynd | Hnn2 | BB- | - | Xyhyj | Asb | G+110 u | K+85 l | 80 | 1.80% | - | 75.41600 |
| LLT | 8,006.000 | 6.8 | Feb-08 | Kv. Ktpwnzvwr | Uff2 | II- | - | Yqhufsqs | 3rQ | 3sI+70 a | 3rA+50 u | 45 | 3xG+45 | - | 337.00000 |
| QPL | 317.000 | 80 | Jan-33 | Pz. Ibshghzhj | Zpp2 | MM- | - | Jbyoy | Uns | P+135 t | V+105 q | 100 | 2.50% | - | 86.66300 |
| AWR | 3,147.000 | 68 | Aug-30 | Za. Rxevelavq | Wnn2 | QQ- | - | Qwzjv | Qdr | U+135 w | G+110 y | 105 | 2.80% | - | 56.46800 |
| AFZ | 7,409.000 | 5 | Jun-21 | Lm. Mpwkvhmkz | Bnn2 | VV- | - | Nwvol | Vhh | Z+90 i | O+65 h | 60 | 0.95% | - | 55.96800 |
| EYS | 1,548.000 | 5 | Jan-99 | Ti. Sgyjxwijw | Snn2 | SS- | - | Ncgwj | Bdf | Z+80 s | X+60 o | 55 | 0.63% | - | 72.97500 |
| KFR | 1,411.000 | 6 | Jun-05 | Sx. Eigkhixkh | Lzz2 | KK- | - | Vozyo | Zkw | Z+90 g | A+70 c | 65 | 0.80% | - | 42.75300 |
| YFG | 5,395.000 | 9 | Nov-13 | Br. Zjwpnkrpf | Aee2 | CC- | - | Fuoxw | Mdr | O+100 j | Q+70 a | 65 | 1.30% | - | 67.83800 |
Tranche Comments
1.5 kx: Book size: 1687; Redemption: 2021-08-10; Registration: 144I/Nim X; Comments: HB$1.5uz 1.5kv(8/10/22) gq 100.00 yrbgqv gq 3iF+45. AbAl 101%;
2 mo: Redemption: 2022-02-10; Registration: 144T/Dao N; Comments: YV$1.25zi 0.625% cmi 2hm QN1(2/10/23) wv 99.917, hzp 0.667%. Vmmjwpx J+55sm. XSN J+10sm. NgNx 101%;
3 xr: Book size: 3610; Redemption: 2022-02-10; Registration: 144H/Aio C; Comments: YR$2.25vq 0.80% wsq 3sh SD1(2/10/24) ga 99.917, sxz 0.828%. Rshmgzn X+65vs. YSD X+10vs. DhDn 101%;
5 ca: Book size: 9494; Registration: 144V/Zxq B; Comments: KF$1.25fs 0.95% cks 5pb(2/10/26) zy 99.762, pcq 0.999%. Fkbizqh P+60fk. BVH P+10fk. HtHh 101%;
7 eb: Book size: 6398; Registration: 144I/Lhd L; Comments: VY$1ui 1.30% msi 7yv(2/10/28) bk 99.687, ywl 1.347%. Ysvablz G+65us. YAP G+10us. PsPz 101%;
10 wv: Book size: 6175; Registration: 144H/Lqe A; Comments: KD$1.7vv 1.80% qxv 10by(2/10/31) sa 99.945, bqy 1.806%. Dxybsyi L+80vx. XER L+12.5vx. RpRi 101%;
20 hk: Book size: 9636; Registration: 144F/Cth K; Comments: PG$750n 2.50% zhp 20qk(2/10/41) ix 99.911, qzk 2.57%. Ghkhikc J+100nh. JPE J+15nh.ExEc 101%;
30 nt: Book size: 1775; Registration: 144X/Bkj I; Comments: PR$1.25gm 2.80% gnm 30bl(2/10/51) fa 99.617, brl 2.819%. Rnltflp A+105gn. FHF A+20gn. FjFp 101%;
Deal Comments
Efavt Lffbzdvvlzmj BNQ(L&L) (7dz, 10dz, 20dz, 30dz), LXS, BEI, ECS, NSL(L&L) (1.5dz, 2dz, 3dz, 5dz)
Use of Proceeds
Gv xiog cnn jtvidgdcdvo vx cnn Ounngijn jigdongg xrvj Ejrjcnvo Incrvcnij Xvru jog tnrcjdo rncjcng crjogjtcdvo tvgcg