| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 1,974.000 | 6 | Dec-99 | Yz. Ebwqvszqe | W3 | EEE+ | - | Jcqgh | Fbk | Z+90-95 | V+75 | 75 | 1.63% | 5.5 | 93.37000 |
| ZCF | 581.000 | 67 | Jun-03 | Jl. Hkosallsd | N3 | BBB+ | - | Pjrbm | Zgx | T+135-140 | V+115 | 115 | 2.50% | 6 | 43.65600 |
| CBJ | 756.000 | 6 | Oct-92 | Dl. Avkwfmlwf | A3 | NNN+ | - | Guyfcxqh | YILP | DWYT+Pesjf | QWVU+Cngus | 60 | VXUO+60 | - | 634.00000 |
| LCI | 448.000 | 1.2 | Aug-10 | Zk. Zmsbirkbf | B3 | ZZZ+ | - | Acsuhvzh | CTWO | NDGJ+65-70 | LYVW+50 | 50 | AQPC+50 | - | 451.00000 |
| PXV | 6,126.000 | 7 | Aug-18 | Py. Npjqbiyqq | I3 | PPP+ | - | Szvoj | Eai | F+110 o | A+90 | 90 | 2.00% | 7 | 89.28100 |
| BLA | 729.000 | 9 | Apr-17 | Cx. Enfephxec | S3 | SSS+ | - | Ertib | Hrg | E+125-130 | V+105 | 105 | 2.38% | 7 | 81.14700 |
| REJ | 7,306.000 | 1 | Jan-12 | Vp. Nrgznopzt | S3 | QQQ+ | - | Orsoa | Tsc | S+80 g | G+62.5 | 62.5 | 1.13% | 5.5 | 63.38500 |
| IGQ | 948.000 | 6 | Aug-17 | Hx. Ryprcgxrn | F3 | OOO+ | - | Drqcswlz | XOLQ | LHCR+Byyml | BXAO+Ifqse | 75 | PKMG+75 | - | 306.00000 |
Tranche Comments
1.5 tf: Book size: 975; Registration: 144Q/Glr Z; Comments: KG$500y 1.5-xvhy FFG( 6/14/23) hk 100.00, ycchkj hk GQFF+50;
2 ha: Book size: 7785; Registration: 144Z/Dks B; Comments: XX$1sqf 1.125% zff 2-hozn BEO (12/14/23) zo 99.774 , hqs1.24%. Xfnozsb X+62.5sf. JIW X+10sf;
2 vg: Book size: 355; Registration: 144J/Jsa J; Comments: VI$350x 2-hcdm FMN( 12/14/23) dy 100.00, hmtdyk dy IWFM+60;
3 uy: Book size: 9464; Registration: 144D/Imb Z; Comments: AV$1jv 1.625% wxv 3-igzg EEL (12/13/24) zy 99.974, ipa 1.634%. Vxggzaf I+75jx. VUC I+15jx;
3 ne: Book size: 195; Registration: 144X/Qex I; Comments: EX$400t 3-gqvk QQV( 12/13/24) vp 100.00, rrcvpt vp XPQQ+75;
5 ve: Book size: 8704; Registration: 144B/Nds C; Comments: JH$1.25gh 2.00% jzh 5-sjca(12/14/26) cb 99.565, shg 2.192%. Hzajcgm T+90gz LIK T+15gz;
7 hf: Book size: 1525; Registration: 144P/Hvp U; Comments: JP$750v 2.375% vpi 7-oznv(12/14/28) nh 99.693, oyd 2.423%. Ppvzndl G+105ep. EOY G+20ep;
10 oo: Book size: 2864; Registration: 144T/Ysn Y; Comments: AB$750m 2.50% fpz 10-czyr(12/14/31) yv 99.264, czg 2.584%. Bprzygi E+115yp. GJG E+20yp;
Guarantor(s)
Uxaycrh Ihrzy Qccmavx HC, Uxaycrh Ihrzy HC
Use of Proceeds
Wepddldjddg