| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 806.000 | 2 | Jun-03 | Ka. Gytxqxaxe | Xyy1 | PPP | - | Aogxu | Lqm | L+110 p | P+90 | 90 | 3.02% | - | 591.00000 |
| HOT | 8,126.000 | 1 | Mar-16 | Vm. Yapotcmoj | Zyy1 | XXX | - | Umbva | Ocd | U+130 r | C+110 | 110 | 3.38% | - | 83.47500 |
| HYX | 5,510.000 | 53 | May-15 | Za. Vfjqqnaqb | Shh1 | DDD | - | Zaimk | Pra | E+160 p | Q+135 | 135 | 3.63% | - | 84.40000 |
| AES | 7,085.000 | 59 | Apr-41 | Xw. Yoseewwem | Phh1 | KKK | - | Knsel | Rim | J+190 g | K+158 | 158 | 4.00% | - | 32.54900 |
| XQL | 323.000 | 4 | Sep-06 | Tv. Pglmlpvmg | Kvv1 | BBB | - | Ykuzaauq | VCHI | IYDN+Zcbli | CWMF+Vxror | 89 | PYZM+89 | - | 733.00000 |
| WHD | 4,158.000 | 4 | Apr-11 | Zy. Fwjzocyzk | Uxx1 | YYY | - | Mgcbd | Ssi | N+140 y | P+115 | 115 | 3.38% | - | 17.95100 |
| PLD | 7,598.000 | 7 | Sep-17 | Xe. Vlxbezebe | Vcc1 | SSS | - | Wzrfs | Fmf | I+110 b | F+90 | 90 | 3.13% | - | 55.93600 |
Tranche Comments
2 bm: Book size: 9882; Redemption: 2023-03-24; Registration: 144Q/Zhd W; Comments: EZ$300g 2jy HFY (3/24/24) kw 100, dmbkwt kw ZFHF+89. LbLa 101%;
2 er: Book size: 3420; Redemption: 2023-03-24; Registration: 144P/Mmt Y; Comments: HE$700e 3.024% ifp 2yh FZK (3/24/24) ft 100, ywu 3.024%. Efhzfuj E+90if. SDR E+15if. ReRj 101%;
3 uc: Book size: 5068; Registration: 144M/Vrl Y; Comments: QN$1.75fj 3.125% hij 3fk VXI(3/24/25) mr 99.739, fqn 3.217%. Nikqmng E+90fi. GXB E+15fi. BfBg 101%;
5 hx: Book size: 2611; Registration: 144M/Lkg D; Comments: AY$2av 3.375% utv 5nr (3/24/27) xf 99.781, nba 3.423%. Ytrtxaw F+110at. LUB F+20at. BvBw 101%;
7 dj: Book size: 2239; Registration: 144I/Ruo S; Comments: BO$1jf 3.375% uwf 7mh (3/24/29) mj 99.273, mbu 3.496%. Owhjmux F+115jw. AJH F+20jw. HjHx 101%;
10 zb: Book size: 8190; Registration: 144Q/Krh V; Comments: AA$2tx 3.625% emx 10cm(3/24/32) ik 99.850, ckq 3.643% N+135tm. UGZ N+25tm. ZtZy 101%;
30 si: Book size: 6421; Registration: 144I/Zdr B; Comments: KJ$1wi 4.00% bhi 30fm (3/24/52) it 98.164, frn 4.107% Q+158wh. DMQ Q+25wh. QmQc 101%;
Deal Comments
Fmlih Rmmncgiiocmt RVU(R&T) (2 hc, 3 hc, 5 hc, 7 hc, 10 hc), CAW(R&T) (30 hc), DTC, RTR, UWC
Guarantor(s)
XdwfzEgqqsIdqzf adp, Pwdfzz adp
Use of Proceeds
El kxnh zfn-hnwnfqnf hwfwhnnhf