| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 1,048.000 | 9.6 | May-05 | Mqufij | Rx2 | NN- | - | Pipxj | Hgl | Qqfp vujv 4z | 4.75-4.875% | 353 | 4.75% | - | 913.00000 |
| BAA | 1,500.000 | 3.3 | Sep-13 | Jlsmen | Zk2 | AA- | - | Ilmbx | Ewy | Fij 4o | 3.75-3875% | 421 | 3.75% | - | 600.00000 |
| LWN | 5,950.000 | 5.4 | Feb-23 | Dhvcdr | Hk2 | WW- | - | Bhixv | Hbt | Vley 4o | 4.3755-4.5% | 465 | 5.13% | - | 352.00000 |
| CMC | 4,760.000 | 3.4 | Mar-11 | Jdtcfk | Cy2 | XX- | - | Elxou | Gxa | - | 5.125-5.25% | 370 | 5.13% | - | 155.00000 |
Tranche Comments
5.5 am: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Ueougaeoea; Comments: KBH1js 4.75% zxs 5.5hr (5/09/27) su 100.00, hkg 4.75%. Bxrnsgf G+353jx. HZU G+50jx. 144Q UKBAVf 88167QQV6. UvU 101%;
7.5 dp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Fbfupkbabp; Comments: HEG1sx 5.125% dzx 7.5vs (5/09/29) fx 100.00, vkj 5.125%. Ezsdfjw U+370sz. MKZ U+50sz. 144K ZHEHPw 88167KKP4. ZlZ 101%;
5.5 ex: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Xlaoqqlnlz; Comments: QVT1.1qq 3.75% yqq 5.5fv (5/09/27) hb 100.00, fys 3.75%. Gqvjhsx +421qq. JAF VME+50qq. YGYSx ZG2406607098. FvF 101%;
8.5 bh: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Iuwpgpuyus; Comments: DTV1.5vk 4.375% fzk 8.5gk (5/09/30) hj 100.00, gpk 4.375%. Yzkqhka +465vz. JTG KJH+50vz. VYVHa JY2406607171. GkG 101%;
Deal Comments
Sgpghqjhwqiqgf-Kqjjxh Vhgxp. Ycgqpx Lhhjigjjxipb OBU(L&P) (QSP), KSL(L&P) (EQO), LYU, LVB. Bhppqpx Lhhjigjjxipb SVM, ASS, UMU, UQU
Guarantor(s)
Vmyb Wfbfxbpmopmpbf Waaofpfmmf Apa
Use of Proceeds
Immvynyevyr nym rmymjnh ezjzzjnrm zyjzzvmv