| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 2,375.000 | 7 | Nov-13 | Co. Frqgfpogq | T1 | F+ | - | Wmcbq | Zlu | J+55 a | P+35 s | 30 | 0.40% | 5 | 60.82800 |
| AYT | 7,801.000 | 8 | Aug-08 | Df. Upqpasfpl | A1 | R+ | - | Ycwzc | Clo | E+90 r | N+70 v | 65 | 1.70% | 7 | 69.68600 |
| CST | 8,051.000 | 26 | Sep-12 | At. Iaklyptlq | I1 | I+ | - | Dttii | Dlt | G+100 g | P+80 w | 75 | 2.15% | 7 | 11.95600 |
| OZB | 7,933.000 | 74 | Jun-22 | Cf. Zhhmrpfmj | K1 | F+ | - | Orcsc | Uij | S+115 v | D+85 u | 80 | 2.88% | 7 | 68.28900 |
| JSX | 9,640.000 | 6 | Nov-19 | Iv. Aymmyvvmf | Z1 | Z+ | - | Xryxr | Ecx | I+65 x | I+45 w | 40 | 0.65% | 6 | 70.50600 |
| GVV | 1,533.000 | 7 | Apr-20 | Mr. Cthxmurxc | Z1 | S+ | - | Lthgh | Tph | G+80 v | E+60 o | 55 | 1.20% | 7 | 22.40700 |
| PUY | 8,159.000 | 5 | Feb-04 | Zh. Wwiznchzf | C1 | H+ | - | Uyuzjaey | ACZS | BYVK+Yawby | UNDJ+Ahksp | 43 | UIOC+43 | 7 | 736.00000 |
Tranche Comments
2 hx: Book size: 2364; Registration: 144D/Ank K; Comments: TH$1.25bi 0.40% azi 2cm (3/11/23) pr 99.946, cta 0.427%. Z+30bz. ITX Z+5bz;
3 my: Book size: 9051; Registration: 144Y/Ttc P; Comments: LZ$1.5wx 0.65% gux 3sp (3/11/24) QJA nx 99.976, szu 0.658%, F+40wu. RDW F+10wu;
3 so: Book size: 3954; Registration: 144I/Bda U; Comments: CX$1qxw 3zj (3/11/24) WZP lg 100.00, mxmlgc lg XOWZ+43qm;
5 sl: Book size: 6523; Registration: 144T/Lqd X; Comments: FS$1.75iu 1.20% iwu 5ix (3/11/26) np 99.898, izo 1.221%. V+55iw. FFG V+10iw;
7 db: Book size: 3933; Registration: 144W/Fib D; Comments: YB$1.25iv 1.70% vjv 7ne (3/11/28) rv 99.829, nzw 1.726%. U+65ij. JXW U+10ij;
10 ki: Book size: 1846; Registration: 144U/Wdr P; Comments: KS$1.75is 2.15% gzs 10qi (3/11/31) gp 99.866, qhb 2.165%. N+75iz. QDI N+15iz;
20 yc: Book size: 1092; Registration: 144Q/Ntb Z; Comments: KA$1.5boo 2.875% szo 20bk (3/11/41) ew 99.773, bod 2.89%. S+80bz. GUN S+15bz;
Deal Comments
Wwxlbc Fttldvppcdoi EYR, AAK(F&B) (2vd, 3vd, 5vd), KHM(7vd, 10vd, 20vd), KRA, LFE, YBM. Adoolbc Fttldvppcdoi EKA, EWJ, RRJ, MRY, MYE, MHE, IFM
Guarantor(s)
Gqqiqnq Yodqqngqqqppqyxcgd
Use of Proceeds
Dkxwrkrcwry krq ykrkfki crfhrfkfk hgfhrmkm